Company Overview
C.A. Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 August 1983, so this is a well established company. C.A. Group Limited has been in business for 42 years and 8 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Evenwood Ind Est, Evenwood, County Durham, DL14 9SF
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Companies House Data
Company NameC.A. GROUP LIMITED
Company Number01745027
Registered Office AddressEvenwood Ind Est
 Evenwood
 DL14 9SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/1983
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
Neil Alderson - Director
(British, 50 years old, born October 1976)
Appointed 01 January 2011
 Active
Andrew Brewster - Director
(British, 43 years old, born June 1983)
Appointed 01 January 2026
 Active
Stuart Brown - Director
(British, 50 years old, born April 1976)
Appointed 01 October 2015
 Active
Andrew Dickinson - Director
(British, 50 years old, born March 1976)
Appointed 01 June 2020
 Active
Steven Forster - Director
(British, 58 years old, born April 1968)
Appointed 01 January 2011
 Active
Paul Johnson - Director
(British, 61 years old, born September 1965)
Appointed 01 January 2021
 Active
Martin Lowther - Director
(British, 59 years old, born June 1967)
Appointed 01 January 2011
 Active
Secretaries
Show Resigned
Christopher Hutchinson - Secretary
Appointed 01 January 2026
 Active
Other Company Directorships
Neil Alderson
C.A. GROUP (HOLDINGS) LIMITED
CASKADE LIMITED
UNITED ACCESS LIMITED
Andrew Brewster
ATTAIN BES LIMITED
C.A. (EVENWOOD) LIMITED
C.A. GROUP (HOLDINGS) LIMITED
Stuart Brown
METAL CLADDING AND ROOFING MANUFACTURERS' ASSOCIATION LIMITED
Andrew Dickinson
ATTAIN BES LIMITED
C.A. (EVENWOOD) LIMITED
C.A. GROUP (HOLDINGS) LIMITED
Steven Forster
C.A. (EVENWOOD) LIMITED
C.A. GROUP (HOLDINGS) LIMITED
Paul Johnson
AIRTEK SAFETY NETTING SERVICES LIMITED
ATTAIN BES LIMITED
ATTAIN RTC LIMITED
C.A. (EVENWOOD) LIMITED
C.A. GROUP (HOLDINGS) LIMITED
CASKADE LIMITED
UNITED ACCESS LIMITED
UPA (UK) LIMITED
Martin Lowther
C.A. (EVENWOOD) LIMITED
C.A. GROUP (HOLDINGS) LIMITED
CASKADE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 911,154 911,154 764,847
Current Assets 31,473,159 31,473,159 32,197,218
Creditors Due Within One Year 25,551,958 25,551,958 17,938,511
Working Cap 5,921,201 5,921,201 14,258,707
Total Assets Less Current Liabilities 6,832,355 6,832,355 15,023,554
Long-term Liabilities 0 0 137,500
Net Assets 6,832,355 6,832,355 14,886,054
Share Capital & Reserves
Share Cap 200,000 200,000 200,000
Profit & Loss Reserves 6,632,355 6,632,355 14,686,054
Other Reserves 0 0 0
Shareholders Funds 6,832,355 6,832,355 14,886,054
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 2.3%
Stocks Inventory 18.4% 18.4% 13.1%
Debtors 44.2% 44.2% 24.2%
Cash Bank In Hand 13.3% 13.3% 18.6%
Current Assets 97.2% 97.2% 97.7%
Creditors Due Within One Year 78.9% 78.9% 54.4%
Net Current Assets Liabilities 18.3% 18.3% 43.3%
Creditors Due After One Year 0.0% 0.0% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.1% 21.1% 45.2%
Called Up Share Capital 0.6% 0.6% 0.6%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.6%
Profit Loss Account Reserve 20.5% 20.5% 44.6%
Shareholder Funds 21.1% 21.1% 45.2%
Capital Employed - - -
Total Assets Less Current Liabilities 21.1% 21.1% 45.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.2 1.2 1.8
Solvency Ratio 1.3 1.3 1.8
Reserves to Assets 0.2 0.2 0.4
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 32,384,313 32,384,313 32,962,065
Debt 25,551,958 25,551,958 18,076,011
Net Assets/Debt 6,832,355 6,832,355 14,886,054

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DL14 9SF
C.A. FOUNDATION
Evenwood Industrial Estate, Copeland Road, Evenwood, County Durham, DL14 9SF
CASKADE LIMITED
EVENWOOD INDUSTRIAL ESTATE, COPELAND ROAD, EVENWOOD, COUNTY DURHAM, DL14 9SF
C.A. GROUP (HOLDINGS) LIMITED
EVENWOOD INDUSTRIAL ESTATE, EVENWOOD, BISHOP AUCKLAND, COUNTY DURHAM, DL14 9SF
UNITED ACCESS LIMITED
EVENWOOD INDUSTRIAL ESTATE, COPELAND ROAD, EVENWOOD, COUNTY DURHAM, DL14 9SF
C.A. (EVENWOOD) LIMITED
EVENWOOD INDUSTRIAL ESTATE, EVENWOOD, BISHOP AUCKLAND, COUNTY DURHAM, DL14 9SF
Document Filings
Appointment of Mr Christopher David Hutchinson as a secretary on 1 January 2026
Appointment of Mr Andrew Thomas Brewster as a director on 1 January 2026
Confirmation statement made on 10 December 2025 with no updates
Confirmation statement made on 10 December 2024 with no updates
Termination of appointment of Desmond Joseph Webster as a director on 31 December 2023
Termination of appointment of Desmond Joseph Webster as a secretary on 31 December 2023
Confirmation statement made on 10 December 2023 with no updates
Termination of appointment of Lee Andrew Davies as a director on 1 January 2023
Confirmation statement made on 10 December 2022 with no updates
Confirmation statement made on 10 December 2021 with no updates
Satisfaction of charge 8 in full
Satisfaction of charge 017450270010 in full
Satisfaction of charge 1 in full
Appointment of Mr Paul David Johnson as a director on 1 January 2021
Termination of appointment of Peter William Rowe as a director on 31 December 2020
Confirmation statement made on 10 December 2020 with no updates
Appointment of Mr Andrew Dickinson as a director on 1 June 2020
Confirmation statement made on 10 December 2019 with no updates
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