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Cajero Limited

05025764

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 STALHAM BUSINESS CENTRE, QUEENBOROUGH, ME11 5HE
Incorporated 26/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Kathleen Harding

secretary · Since 02/02/2004

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mrs Kathleen Harding

director · Since 02/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr Philip Albert Harding

director · Since 02/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Alexander Philip Harding

director · Since 28/07/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Alexander Philip Harding

50–75% votes

British · England · Age 50

Unit 1 Stalham Business Centre, Queenborough, ME11 5HE

Notified 20/12/2022

Former PSCs

Mr Philip Albert Harding

Ceased 20/12/2022

Mrs Kathleen Harding

Ceased 20/12/2022

Charges1 outstanding

charge
satisfied

COMPOSITE CUTTING TOOLS LIMITED (IN LIQUIDATION) (THE CHARGEE)

Created 01/03/2004Registered 12/03/2004Satisfied 16/03/2023
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/02/2004Registered 03/03/2004

CompanyRankvs 2287+ SIC 32990 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2287Cajero Limited
77
How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£387k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£963k

Current Liabilities

£913k

Fixed Assets

£631k

Debtors

£581k

21avg. employees+1

Tax at Year End(2021)

Corp tax£24k

Balance Sheet

Assets less current liabilities£681k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£5k
20241.00-£62k
20231.19-£412k
20221.49-£395k
20212.06—

Derived from filed accounts. Not audited figures.