Back to search

Caxton Street North Ltd

08831937

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

162-164 HIGH STREET, RAYLEIGH, SS6 7BS
Incorporated 06/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Bowers

director · Since 14/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Martin Bowers

director · Since 14/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Anthony Bowers

Appoint directors

British · England · Age 67

162-164 High Street, Rayleigh, SS6 7BS

Notified 06/04/2016

Mr Martin Bowers

Appoint directors

British · United Kingdom · Age 65

162-164 High Street, Rayleigh, SS6 7BS

Notified 06/04/2016

Ms Mandy Irene Bowers

Appoint directors

British · United Kingdom · Age 65

162-164 High Street, Rayleigh, SS6 7BS

Notified 06/04/2016

Ms Kim Bowers

Appoint directors

British · United Kingdom · Age 64

162-164 High Street, Rayleigh, SS6 7BS

Notified 06/04/2016

Mr. Richard Joseph Leahy

Appoint directors

British · England · Age 61

Mortimer House, 40 Chatsworth Parade, Pettswood, BR5 1DE

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

COMBINED COUNTIES PROPERTIES LIMITED

Created 25/07/2019Registered 31/07/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 07/07/2014Registered 14/07/2014
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 07/07/2014Registered 14/07/2014
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 05/02/2014Registered 05/02/2014
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 05/02/2014Registered 05/02/2014

CompanyRankvs 112860+ SIC 68209 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.99× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 pts

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

Longevity12/15 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 30/06/2025

Net Worth

-£246k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£726k

Working capital

Current Assets

£908k

Current Liabilities

£182k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£797k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.99+£0
20254.99+£0
20244.99+£0
20232.22-£6k
20225.03-£10k
202113.33-£32k
202015.24-£107k
201917.87-£15k
201826.25

Derived from filed accounts. Not audited figures.