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Caxtons Commercial Limited

02492795

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

JAMES PILCHER HOUSE, GRAVESEND, DA12 1BG
Incorporated 17/04/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Graham Scott Mitchell

director · Since 17/04/1992

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Neil Wilson Chatterton

director · Since 01/04/2001

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Daniel John Thackray

director · Since 01/07/2006

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Mark Ashley Coxon

director · Since 01/09/2009

SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Graham Scott Mitchell

secretary · Since 29/06/2012

Also on 2 other boards

Mrs Charlotte Victoria Bland

director · Since 01/07/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/05/2019Registered 17/05/2019
charge
satisfied

COURTAULDS CIF NOMINEES LIMITED

Created 20/12/1991Registered 30/12/1991Satisfied 11/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1990Registered 30/05/1990Satisfied 03/11/2015

CompanyRankvs 17471+ SIC 96090 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£296k

Balance sheet strength

Cash

£511k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£903k

Fixed Assets

£43k

Debtors

£640k

87avg. employees

Tax at Year End

Corp tax£254k

Balance Sheet

Intangible assets£15k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£66k
20241.30-£65k
20231.36-£44k
20221.44-£79k
20211.53-£159k
20201.40

Derived from filed accounts. Not audited figures.