Company Overview
Caynham Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 March 1996, so this is a well established company. Caynham Estates Limited has been in business for 30 years. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Buckle Barton, Sanderson House, Station Road, Horsforth, Leeds, LS18 5NT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCAYNHAM ESTATES LIMITED
Company Number03176283
Registered Office AddressBuckle Barton, Sanderson House, Station Road
 Horsforth
 LS18 5NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Diccon Beeny - Director
(British, 57 years old, born October 1969)
Appointed 21 March 1996
 Active
Sarah Beeny - Director
(British, 54 years old, born January 1972)
Appointed 21 March 1996
 Active
Graham Swift - Director
(British, 53 years old, born May 1973)
Appointed 21 March 1996
 Active
Secretaries
Show Resigned
Sarah Beeny - Secretary
(British)
Appointed 21 March 1996
 Active
Other Company Directorships
Diccon Beeny
S.B.B. LIMITED
Sarah Beeny
GSSS LLP
HOUSE CHANNEL LIMITED
HOUSE TUBE LIMITED
KNOCKERS GROUP LIMITED
KNOCKERS TV LIMITED
RISE HALL LLP
SWEENY LLP
Graham Swift
MY SINGLE FRIEND LIMITED
R H YORKSHIRE LIMITED
S.B.B. LIMITED
SWEENY LLP
TEPILO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,562,706 6,562,706 6,562,706
Current Assets 95,549 95,549 109,566
Creditors Due Within One Year 83,125 83,125 83,330
Working Cap 12,424 12,424 26,236
Total Assets Less Current Liabilities 6,575,130 6,575,130 6,588,942
Long-term Liabilities 1,144,822 1,144,822 69,278
Net Assets 5,430,308 5,430,308 6,519,664
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,430,308 5,430,308 6,519,664
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 98.6% 98.6% 98.4%
Stocks Inventory - - -
Debtors 1.0% 1.0% 1.0%
Cash Bank In Hand 0.4% 0.4% 0.7%
Current Assets 1.4% 1.4% 1.6%
Creditors Due Within One Year 1.2% 1.2% 1.2%
Net Current Assets Liabilities 0.2% 0.2% 0.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.6% 81.6% 97.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 5.4 5.4 43.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,658,255 6,658,255 6,672,272
Debt 1,227,947 1,227,947 152,608
Net Assets/Debt 5,430,308 5,430,308 6,519,664

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 LS18 5NT
MARSDEN BROS LIMITED
SANDERSON HOUSE, STATION ROAD, HORSFORTH, LEEDS, LS18 5NT
BCG MANAGEMENT LLP
SANDERSON HOUSE STATION ROAD, HORSFORTH, LEEDS, LS18 5NT
WEBSTER MANAGEMENT PARTNERSHIP LLP
SANDERSON HOUSE STATION ROAD, HORSFORTH, LEEDS, LS18 5NT
WATERSTONE COURT MANAGEMENT COMPANY LIMITED
Jason House Kerry Hill, Horsforth, Leeds, LS18 5NT
PENTHOUSE PARK CRESCENT LIMITED
1 Bond Street, Colne, Lancashire, LS18 5NT
MONTPELLIER RESIDENTIAL LIMITED
22 Station Road, Horsforth, Leeds, LS18 5NT
ASHGATE PARK LIMITED
22 SANDERSON HOUSE, STATION ROAD, HORSFORTH, LS18 5NT
J&C TOPHAM EVENTS LLP
Sanderson House 22 Station Road, Horsforth, Leeds, LS18 5NT
I.SWITHENBANK ASSOCIATES LIMITED
SANDERSON HOUSE, STATION ROAD HORSFORTH, LEEDS, LS18 5NT
PARK VILLAS (NO 2) MANAGEMENT COMPANY LIMITED
7 Thornley Crescent, Grotton, Oldham, LS18 5NT
Document Filings
Secretary's details changed for Sarah Lucinda Beeny on 31 March 2026
Director's details changed for Mrs Sarah Lucinda Beeny on 31 March 2026
Change of details for Mr Graham Rupert Swift as a person with significant control on 31 March 2026
Change of details for Mr Diccon Richard Samuel Beeny as a person with significant control on 31 March 2026
Change of details for Mrs Sarah Lucinda Beeny as a person with significant control on 31 March 2026
Registered office address changed from Buckle Barton, Sanderson House, Station Road Horsforth Leeds LS18 5NT England to Ground Floor, Techno Centre Station Road Horsforth Leeds LS18 5BJ on 31 March 2026
Director's details changed for Graham Rupert Swift on 31 March 2026
Director's details changed for Mr Diccon Richard Samuel Beeny on 31 March 2026
Change of details for Mr Graham Rupert Swift as a person with significant control on 1 March 2026
Confirmation statement made on 21 March 2026 with updates
Director's details changed for Graham Rupert Swift on 1 March 2026
Director's details changed for Mrs Sarah Lucinda Beeny on 24 May 2025
Change of details for Mrs Sarah Lucinda Beeny as a person with significant control on 24 May 2025
Confirmation statement made on 21 March 2025 with updates
Confirmation statement made on 21 March 2024 with no updates
Confirmation statement made on 21 March 2023 with no updates
Confirmation statement made on 21 March 2022 with no updates
Notification of Diccon Richard Samuel Beeny as a person with significant control on 6 April 2016
Change of details for Mrs Sarah Lucinda Swift as a person with significant control on 11 August 2021
Confirmation statement made on 21 March 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free