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Caxton Way Limited

10889030

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

28 EATON AVENUE MATRIX OFFICE PARK, CHORLEY, PR7 7NA
Incorporated 28/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Gerrard Skelly

director · Since 21/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Michael Gerrard Skelly

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

British · United Kingdom · Age 45

28 Eaton Avenue, Matrix Office Park, Chorley, PR7 7NA

Notified 21/02/2024

Former PSCs

Four Seasons Fisheries Limited

Ceased 28/11/2017

Independent Homes (North West) Ltd

Ceased 21/02/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 02/04/2020Registered 06/04/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 02/04/2020Registered 06/04/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/04/2018Registered 18/04/2018Satisfied 19/08/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/04/2018Registered 18/04/2018Satisfied 19/08/2020

CompanyRankvs 254456+ SIC 68209 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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

-£162k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

£15k

Current Liabilities

£336k

Debtors

£673

0avg. employees

Tax at Year End(2018)

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£79k
20230.00
20220.47-£112k
20210.51+£10k
20201.58+£110k
20190.64+£109k
20180.57

Derived from filed accounts. Not audited figures.