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Caxton Midlands Group Limited

09247990

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

36 RAYMOND STREET, STOKE-ON-TRENT, ST1 4DP
Incorporated 03/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John-Paul Webber

director · Since 03/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Christopher Paul Bellamy

director · Since 01/07/2015

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr John-Paul Webber

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 47

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

Notified 06/04/2016

Former PSCs

John Anita Mellor

Ceased 06/04/2016

Charges2 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

CompanyRankvs 3043+ SIC 64209 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3043Caxton Midlands Group Limited
73
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.

Employees11/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£602k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£5.2M

Current Liabilities

£5.1M

Fixed Assets

£450

Debtors

£5.2M

Cost of Sales

£28.3M

Admin Expenses

£3.9M

Profit After Tax

£766k

2avg. employees

Tax at Year End

Corp tax£458k
Dividends paid-£469k

People Costs

Wages & salaries£2.6M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£460k
Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.