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Caxton Hill Investments Limited

02078299

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

106 FORE STREET, HERTFORDSHIRE, SG14 1AH
Incorporated 28/11/1986

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate
82990
Other business support service activities

Officers

Mr Robin Peter Crozier

director · Since 28/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 14 other boards

Persons with Significant Control

Mr Robin Peter Crozier

75–100% shares

British · England · Age 68

106, Fore Street, Hertford, SG14 1AH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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NATIONAL WESTMINSTER BANK PLC

Created 22/07/1987Registered 11/08/1987Satisfied 21/09/2018

CompanyRankvs 2462+ SIC 68201 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£164k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£22k

Current Liabilities

£46k

Fixed Assets

£188k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£164k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£10k
20241.09-£300
20231.30+£24k
20220.33-£6k
20210.57+£8k
20200.44+£10k
20190.26

Derived from filed accounts. Not audited figures.