Company Overview
Caja Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 January 2015, so this is a well established company. Caja Limited has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ic5 Innovation Way, Keele Science Park, Newcastle Under Lyme, Staffordshire, ST5 5NT
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Companies House Data
Company NameCAJA LIMITED
Company Number09382834
Registered Office AddressIc5 Innovation Way
 Keele Science Park
 ST5 5NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Caroline Brown - Director
(British, 66 years old, born January 1960)
Appointed 12 January 2015
 Active
Nigel Guest - Director
(British, 61 years old, born September 1965)
Appointed 03 January 2018
 Active
Charlotte Weber - Director
(British, 37 years old, born August 1989)
Appointed 01 January 2023
 Active
Andrew Woodcock - Director
(British, 59 years old, born June 1967)
Appointed 03 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Caroline Brown
4ME HEALTH AND FITNESS LIMITED
BAXTER NEUMANN LIMITED
Nigel Guest
No companies found
Charlotte Weber
KEEPING COMPANY GROUP LIMITED
Andrew Woodcock
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 25,914 25,914 23,659
Current Assets 757,311 757,311 679,724
Creditors Due Within One Year 432,363 432,363 385,821
Working Cap 324,948 324,948 293,903
Total Assets Less Current Liabilities 350,862 350,862 317,562
Long-term Liabilities 8,747 8,747 7,995
Net Assets 342,115 342,115 309,567
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 342,115 342,115 309,567
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 3.4%
Stocks Inventory - - -
Debtors 51.7% 51.7% 74.5%
Cash Bank In Hand 41.2% 41.2% 21.6%
Current Assets 96.7% 96.7% 96.6%
Creditors Due Within One Year 55.2% 55.2% 54.9%
Net Current Assets Liabilities 41.5% 41.5% 41.8%
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 43.7% 43.7% 44.0%
Capital Employed - - -
Total Assets Less Current Liabilities 44.8% 44.8% 45.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 783,225 783,225 703,383
Debt 441,110 441,110 393,816
Net Assets/Debt 342,115 342,115 309,567

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 ST5 5NT
BATHROOM MANUFACTURERS ASSOCIATION
C/O RSM FESTIVAL WAY, FESTIVAL PARK, STOKE-ON-TRENT, STAFFS, ST5 5NT
THE WATER LABEL COMPANY LIMITED
UNIT 45 LYMEDALE BUSINESS CENTRE HOOTERS HALL ROAD, LYMEDALE BUSINESS PARK, NEWCASTLE, ST5 5NT
Document Filings
Confirmation statement made on 1 January 2026 with updates
Resolutions
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 9 January 2025
Confirmation statement made on 1 January 2025 with updates
Confirmation statement made on 1 January 2024 with updates
Appointment of Ms Charlotte Elizabeth Weber as a director on 1 January 2023
Confirmation statement made on 1 January 2023 with no updates
Registered office address changed from Unit 12.23, Ground Floor Ic1 Keele University Science Park Keele Staffordshire ST5 5NB England to Ic5 Innovation Way Keele Science Park Newcastle Under Lyme Staffordshire ST5 5NT on 28 March 2022
Confirmation statement made on 1 January 2022 with no updates
Confirmation statement made on 1 January 2021 with no updates
Change of details for Ms Caroline Anne Brown as a person with significant control on 1 January 2021
Director's details changed for Caroline Anne Brown on 5 March 2020
Registered office address changed from Newport House Newport Road Stafford Staffs ST16 1DA to Unit 12.23, Ground Floor Ic1 Keele University Science Park Keele Staffordshire ST5 5NB on 19 February 2020
Confirmation statement made on 1 January 2020 with no updates
Confirmation statement made on 1 January 2019 with updates
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