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Caxtons Limited

03173108

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

110 - 114 DUKE STREET, MERSEYSIDE, L1 5AG
Incorporated 14/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Brian Mcgain

director · Since 14/03/1996

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mrs Alison Rawlinson

secretary · Since 16/09/2011

Persons with Significant Control

Mr Brian Mcgain

75–100% shares
75–100% votes
Appoint directors

British · England · Age 78

110 - 114, Duke Street, Liverpool, L1 5AG

Notified 06/04/2016

CompanyRankvs 17258+ SIC 47110 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.01× · 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 strength1/25 pts

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

Employees1/15 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 30/04/2025

Net Worth

-£106k

Balance sheet strength

Cash

£41

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£720

Current Liabilities

£107k

Fixed Assets

£0

Debtors

£125

0avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities-£106k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£56k
20240.43-£5k
20230.51-£9k
20220.59-£11k
20210.66+£9k
20200.44-£20k
20190.50
20180.77

Derived from filed accounts. Not audited figures.