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Caj Limited

06055810

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE WHITE HOUSE, BARNSTAPLE, EX31 3NP
Incorporated 17/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mrs Francesca Margaret Gubb

director · Since 17/01/2007

INDEPENDANT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Francesca Margaret Gubb

25–50% shares
25–50% votes

British · England · Age 63

The White House, Roundswell Hill, Barnstaple, EX31 3NP

Notified 01/10/2016

Mr Andrew Mark Gubb

25–50% shares
25–50% votes

British · England · Age 57

The White House, Roundswell Hill, Barnstaple, EX31 3NP

Notified 01/10/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2010Registered 02/06/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2009Registered 13/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2007Registered 18/07/2007Satisfied 23/12/2009

CompanyRankvs 927+ SIC 47770 peers
62

Financial strength68th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength17/25 pts

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

Employees13/15 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 28/02/2025

Net Worth

£19k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£170k

Current Liabilities

£150k

Fixed Assets

£26k

Debtors

£8k

5avg. employees

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£4k
Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£24k
20240.95+£21k
20230.86-£20k
20220.91+£23k
20210.80

Derived from filed accounts. Not audited figures.