Company Overview
Cae Technology Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 February 1992, so this is a well established company. Cae Technology Services Limited has been in business for 34 years and 1 month. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Boxxe House Maylands Avenue, Hemel Hempstead Industrial Estate, Hemel Hempstead, HP2 7DE
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Companies House Data
Company NameCAE TECHNOLOGY SERVICES LIMITED
Company Number02685146
Registered Office AddressBoxxe House Maylands Avenue
 Hemel Hempstead Industrial Estate
 HP2 7DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/1992
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Directors & Members
Show Resigned
Philip Doye - Director
(British, 59 years old, born December 1967)
Appointed 04 July 2025
 Active
Hazel Sagar - Director
(British, 44 years old, born January 1982)
Appointed 04 July 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Doye
CAE ASSETS LIMITED
CAE COMMUNICATIONS LIMITED
CAE TECHNOLOGY HOLDINGS LIMITED
NOVUS CONSULTANTS LIMITED
NOVUS GROUP LIMITED
NOVUS NETWORKS LIMITED
SECKLOE 194 LIMITED
Hazel Sagar
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 7,850,404 7,850,404 6,657,660
Current Assets 13,103,963 13,103,963 11,957,037
Creditors Due Within One Year 15,133,143 15,133,143 13,400,570
Working Cap -2,029,180 -2,029,180 -1,443,533
Total Assets Less Current Liabilities 5,821,224 5,821,224 5,214,127
Long-term Liabilities 204,786 204,786 354,186
Net Assets 5,616,438 5,616,438 4,859,941
Share Capital & Reserves
Share Cap 200 200 200
Profit & Loss Reserves 5,616,238 5,616,238 4,859,741
Other Reserves 0 0 0
Shareholders Funds 5,616,438 5,616,438 4,859,941
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 37.5% 37.5% 35.8%
Stocks Inventory 1.6% 1.6% 2.4%
Debtors 42.4% 42.4% 46.7%
Cash Bank In Hand 4.3% 4.3% 4.1%
Current Assets 62.5% 62.5% 64.2%
Creditors Due Within One Year 72.2% 72.2% 72.0%
Net Current Assets Liabilities -9.7% -9.7% -7.8%
Creditors Due After One Year 1.0% 1.0% 1.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.8% 26.8% 26.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 26.8% 26.8% 26.1%
Shareholder Funds 26.8% 26.8% 26.1%
Capital Employed - - -
Total Assets Less Current Liabilities 27.8% 27.8% 28.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Assets 20,954,367 20,954,367 18,614,697
Debt 15,337,929 15,337,929 13,754,756
Net Assets/Debt 5,616,438 5,616,438 4,859,941

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 HP2 7DE
AUTORAMA UK LTD
VANARAMA, MAYLANDS AVENUE, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 7DE
SMITHS DETECTION-WATFORD LIMITED
CENTURY HOUSE, MAYLANDS AVENUE, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 7DE
Document Filings
Registered office address changed from Cae House Maylands Avenue Hemel Hempstead Industrial Estate Hemel Hempstead HP2 7DE England to Boxxe House Maylands Avenue Hemel Hempstead Industrial Estate Hemel Hempstead HP2 7DE on 12 February 2026
Confirmation statement made on 31 January 2026 with no updates
All of the property or undertaking has been released from charge 026851460019
All of the property or undertaking has been released from charge 026851460020
All of the property or undertaking has been released from charge 026851460021
All of the property or undertaking has been released from charge 026851460022
Memorandum and Articles of Association
Resolutions
Registration of charge 026851460021, created on 7 November 2025
Registration of charge 026851460022, created on 7 November 2025
Termination of appointment of Richard Behan as a director on 9 September 2025
Registration of charge 026851460020, created on 4 August 2025
Appointment of Philip Mark Kelway Doye as a director on 4 July 2025
Appointment of Hazel Jayne Sagar as a director on 4 July 2025
Termination of appointment of Justin Matthew Harling as a director on 4 July 2025
Termination of appointment of Umesh Naran Chauhan as a director on 4 July 2025
Satisfaction of charge 026851460016 in full
Satisfaction of charge 026851460014 in full
Satisfaction of charge 026851460015 in full
Satisfaction of charge 026851460017 in full
Satisfaction of charge 026851460013 in full
Satisfaction of charge 026851460012 in full
Satisfaction of charge 026851460018 in full
Registration of charge 026851460019, created on 16 June 2025
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