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Cabjet Limited

02297347

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

9 SHORTRIDGE ROAD, LANCASHIRE, FY4 4PZ
Incorporated 16/09/1988

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Roy Graham Flitcroft

secretary · Since 27/03/1991

BUILDING CONTRACTOR

BRITISH · Age 76

Mr Roy Graham Flitcroft

director · Since 27/03/1991

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Thomas Logan

director · Since 27/03/1991

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Philip Warren

director · Since 27/03/1991

LIGHT ENGINEER

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Roy Graham Flitcroft

25–50% shares
25–50% votes

British · England · Age 76

23 Fairsnape Road, Lytham-St-Annes, FY8 4HG

Notified 06/04/2016

Mr Thomas Logan

25–50% shares
25–50% votes

British · United Kingdom · Age 79

41 Mere Road, Blackpool, FY3 9AU

Notified 06/04/2016

Mr Philip Warren

25–50% shares
25–50% votes

British · United Kingdom · Age 76

65 Edwinstowe Road, Lytham-St-Annes, FY8 4BQ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/04/2011Registered 11/05/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/04/2011Registered 06/05/2011
charge
outstanding

YORKSHIRE BANK

Created 10/11/2004Registered 12/11/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 01/11/1999Registered 10/11/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1990Registered 25/06/1990Satisfied 04/11/1999
charge
satisfied

YORKSHIRE BANK PLC.

Created 14/10/1988Registered 28/10/1988Satisfied 04/11/1999

CompanyRankvs 13323+ SIC 68100 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
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13323Cabjet Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£979k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£139k

Current Liabilities

£259k

Debtors

£26k

3avg. employees
Signed by 02297347 2024-10-01 2025-09-30 02297347 2025-09-30 02297347 bus:OrdinaryShareClass1 2025-09-30 02297347 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53+£7k
20240.59-£19k
20230.65+£178k
20220.29+£20k
20210.19+£19k
20200.08+£17k
2019—+£11k

Derived from filed accounts. Not audited figures.