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Caxton Joinery Limited

09337313

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

36 RAYMOND STREET, STOKE-ON-TRENT, ST1 4DP
Incorporated 02/12/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr John-Paul Webber

director · Since 02/12/2014

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

Charges2 outstanding

Charge
outstanding

LLOYDSBANK PLC

Created 11/12/2025Registered 18/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2020Registered 29/06/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 22/02/2019Registered 25/02/2019Satisfied 15/12/2025

CompanyRankvs 22198+ SIC 41100 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22198Caxton Joinery Limited
61
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£239k

Balance sheet strength

Cash

£296

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£632k

Current Liabilities

£404k

Fixed Assets

£15k

Debtors

£631k

0avg. employees

Tax at Year End

Corp tax£1

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£242k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56-£9k
20241.51-£325k
20231.85—

Derived from filed accounts. Not audited figures.