Caulternich Bess Limited
13391528
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 12/05/2021
DIRECTOR
BRITISH · ENGLAND
Also on 24 other boards
Former
director · Resigned 22/09/2026
director · Resigned 22/09/2026
director · Resigned 22/09/2026
director · Resigned 22/09/2026
director · Resigned 22/09/2026
director · Resigned 22/09/2026
Persons with Significant Control
Mr Thomas Samuel Pascoe Surman
British · England
Notified 12/05/2021
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
9 KNOWL ROAD
MIRFIELD
CompanyRankvs 1761+ SIC 35140 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£166k
Working capital
Current Assets
£18k
Current Liabilities
£184k
Fixed Assets
£160k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£0 |
| 2025 | 0.10 | -£3k |
| 2024 | 0.13 | -£2k |
| 2023 | 0.16 | — |
Derived from filed accounts. Not audited figures.
Filing History24 filings
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
notification of a person with significant control
withdrawal of a person with significant control statement
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
confirmation statement with updates
second filing of confirmation statement with made up date
capital allotment shares
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
change registered office address company with date old address new address
confirmation statement with updates
change person director company with change date
incorporation company