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Caxton Builders (Midlands) Limited

06927618

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

36 RAYMOND STREET, STOKE-ON-TRENT, ST1 4DP
Incorporated 08/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr John-Paul Webber

director · Since 08/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Christopher Paul Bellamy

director · Since 01/09/2015

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr John-Paul Webber

75–100% shares

British · United Kingdom · Age 47

36, Raymond Street, Stoke-On-Trent, ST1 4DP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2025Registered 15/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/12/2025Registered 08/12/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 02/05/2014Registered 07/05/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/12/2012Registered 06/12/2012Satisfied 03/10/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/02/2011Registered 16/02/2011

CompanyRankvs 1390+ SIC 41201 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1390Caxton Builders (Midlands) Limited
81
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.

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

£1.9M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£5.6M

Current Liabilities

£3.7M

Fixed Assets

£150k

Debtors

£5.6M

41avg. employees

Tax at Year End

Corp tax£166k

People Costs(2023)

Wages & salaries£1.2M

Balance Sheet

Bank loans & overdrafts£291k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£335k
20231.56-£40k
20211.63+£182k
20201.85—

Derived from filed accounts. Not audited figures.