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Azure (Caterham) Limited

10515979

live but receiver manager on at least one charge
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

THE STATION HOUSE, ST. IVES, PE27 5BH
Incorporated 07/12/2016

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

29/09/2024

Overdue

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Avnish Jagdish Patel

director · Since 07/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 16 other boards

Persons with Significant Control

Mr Avnish Jagdish Patel

75–100% shares

British · England · Age 57

The Station House, 15 Station Road, St. Ives, PE27 5BH

Notified 07/12/2016

Charges3 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 10/07/2019Registered 12/07/2019
Charge
outstanding

LONDON CREDIT LTD

Created 08/03/2019Registered 21/03/2019
Charge
outstanding

LEADHUB LIMITED

Created 24/08/2017Registered 31/08/2017

Insolvency History1 case

receiver manager

Tammy Wilkins (receiver manager) · Victoria Clare Margaret Liddell (receiver manager) · Alexandra Ward (receiver manager)

CompanyRankvs 15+ SIC 68209 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees0/15 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.

Longevity10/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

-£2k

Balance sheet strength

Cash

£51

Cash in the bank

Net Current Assets

£584k

Working capital

Current Assets

£1.1M

Current Liabilities

£525k

Debtors

£144k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.11+£4k
20212.23—

Derived from filed accounts. Not audited figures.