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Caf Capital Limited

13370642

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

35 WESTGATE, HUDDERSFIELD, HD1 1PA
Incorporated 03/05/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

64929
64929

Officers

Mr Ashley Gerard Bickler

director · Since 03/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Hayden Daniel Glynn

director · Since 03/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Jonathan Stephen Rosenberg

director · Since 03/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 16 other boards

Persons with Significant Control

Charles Alexander Finance (Security) Limited

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

35, Westgate, Huddersfield, HD1 1PA

Reg: 10614722 · England And Wales · Private Limited Company

Notified 25/05/2025

Former PSCs

Charles Alexander Finance Limited

Ceased 25/05/2025

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/12/2021Registered 22/12/2021

CompanyRankvs 755+ SIC 64929 peers
42

Financial strength29th percentile among SIC peers · 7/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£674

Working capital

Current Assets

£5.5M

Current Liabilities

£5.5M

Debtors

£5.3M

3avg. employees+3

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.00

Derived from filed accounts. Not audited figures.