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Caynham Estates Limited

03176283

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

GROUND FLOOR, TECHNO CENTRE, HORSFORTH, LS18 5BJ
Incorporated 21/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sarah Lucinda Beeny

secretary · Since 21/03/1996

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 54

Mr Diccon Richard Samuel Beeny

director · Since 21/03/1996

BUILDER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Sarah Lucinda Beeny

director · Since 21/03/1996

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Graham Rupert Swift

director · Since 21/03/1996

ARTIST

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mrs Sarah Lucinda Beeny

25–50% shares

British · England · Age 54

Ground Floor,, Techno Centre, Horsforth, LS18 5BJ

Notified 06/04/2016

Mr Graham Rupert Swift

25–50% shares

British · England · Age 53

Ground Floor,, Techno Centre, Horsforth, LS18 5BJ

Notified 06/04/2016

Mr Diccon Richard Samuel Beeny

25–50% shares

British · England · Age 56

Ground Floor,, Techno Centre, Horsforth, LS18 5BJ

Notified 06/04/2016

Charges10 outstanding

charge
outstanding

HALIFAX PLC

Created 16/02/2001Registered 17/02/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/06/2000Registered 05/07/2000Satisfied 27/07/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/06/2000Registered 05/07/2000Satisfied 27/07/2020
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/06/2000Registered 05/07/2000
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/10/1999Registered 02/11/1999
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/10/1999Registered 02/11/1999
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/10/1999Registered 02/11/1999
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/06/1999Registered 05/06/1999
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/06/1999Registered 05/06/1999
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/06/1999Registered 05/06/1999
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/06/1999Registered 05/06/1999
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/06/1999Registered 05/06/1999
charge
satisfied

MIDLAND BANK PLC

Created 12/11/1996Registered 16/11/1996Satisfied 04/07/2000
charge
satisfied

MIDLAND BANK PLC

Created 20/08/1996Registered 21/08/1996Satisfied 04/07/2000
charge
satisfied

MIDLAND BANK PLC

Created 18/06/1996Registered 22/06/1996Satisfied 04/07/2000

CompanyRankvs 29992+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29992Caynham Estates Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£137k

Current Liabilities

£105k

Fixed Assets

£6.6M

Debtors

£67k

0avg. employees

Tax at Year End(2023)

Corp tax£38k

Balance Sheet

Assets less current liabilities£6.6M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£257k
20231.70-£995k
20181.62—

Derived from filed accounts. Not audited figures.