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Caxton House Developments Limited

11166490

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HIGH TONG, TONBRIDGE, TN12 7HS
Incorporated 23/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gary Steven Cottle

secretary · Since 23/01/2018

Mr. Gary Steven Cottle

director · Since 23/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Persons with Significant Control

Mr. Gary Steven Cottle

Significant control

British · England · Age 59

High Tong, Marle Place Road, Brenchley, Tonbridge, TN12 7HS

Notified 23/01/2018

Charges2 outstanding

Charge
outstanding

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Charge
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HAMPSHIRE TRUST BANK PLC

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Created 03/09/2021Registered 13/09/2021Satisfied 28/03/2023
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PARAGON DEVELOPMENT FINANCE LIMITED

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PARAGON DEVELOPMENT FINANCE LIMITED

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Charge
satisfied

SEVENOAKS MANOR ESTATES LIMITED

Created 12/02/2018Registered 12/02/2018Satisfied 02/08/2021

CompanyRankvs 52645+ SIC 68100 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52645Caxton House Developments Limited
52
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.

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 30/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£3.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£109k
20240.70+£2.4M
20230.69-£130k
20220.79-£905k
20210.98—
20200.99—
20190.99—

Derived from filed accounts. Not audited figures.