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Caxton Property Developments Limited

08330679

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

36 RAYMOND STREET, STOKE-ON-TRENT, ST1 4DP
Incorporated 13/12/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr John-Paul Webber

director · Since 13/12/2012

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

Also on 7 other boards

Persons with Significant Control

Caxton Midlands Group Limited

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

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

Reg: 09247990 · Companies House · Ltd

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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INTERBAY FUNDING, LTD.

Created 14/11/2025Registered 19/11/2025
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INTERBAY FUNDING, LTD.

Created 14/11/2025Registered 14/11/2025
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outstanding

INTERBAY FUNDING, LTD.

Created 28/10/2025Registered 28/10/2025
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outstanding

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OCTANE PROPERTY FINANCE LIMITED

Created 28/02/2025Registered 04/03/2025
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satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 08/12/2023Registered 11/12/2023Satisfied 04/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/04/2021Registered 05/05/2021Satisfied 12/12/2023
Charge
satisfied

LLOYDS BANK PLC (CRN: 2065)

Created 30/07/2020Registered 06/08/2020Satisfied 12/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 11/04/2017Registered 12/04/2017Satisfied 15/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 13/07/2016Registered 03/08/2016Satisfied 22/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 13/07/2016Registered 03/08/2016Satisfied 24/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 08/06/2016Registered 25/06/2016Satisfied 18/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 08/06/2016Registered 25/06/2016Satisfied 18/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2014Registered 03/10/2014Satisfied 15/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 29/09/2014Registered 01/10/2014Satisfied 18/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 03/03/2014Registered 14/06/2014Satisfied 12/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 13/02/2014Registered 15/02/2014Satisfied 14/05/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/02/2013Registered 27/02/2013Satisfied 18/07/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/02/2013Registered 23/02/2013Satisfied 18/02/2025

CompanyRankvs 56710+ SIC 41100 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56710Caxton Property Developments Limited
38
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.

Employees7/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

-£537k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£3.0M

Fixed Assets

£675k

Debtors

£567k

Profit After Tax

-£396k

1avg. employees-2

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities-£453k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£541k
20220.94-£247k
20210.98—

Derived from filed accounts. Not audited figures.