CATERHAM GRADUATES RACING CLUB LIMITED Credit Check Report

Company Overview

Caterham Graduates Racing Club Limited is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Wednesday 28 April 2004, so this is a well established company. Caterham Graduates Racing Club Limited has been in business for 21 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.

Registered Address

Little Moss Farm Taylors Lane, Oakhanger, Crewe, CW1 5XB

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Companies House Data

Company Name	CATERHAM GRADUATES RACING CLUB LIMITED
Company Number	05114877
Registered Office Address	LITTLE MOSS FARM TAYLORS LANE
	OAKHANGER
	CW1 5XB
Company Category	PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/04/2004
Accounting Reference Date Day	30
Accounting Reference Date Month	11
Accounts Next Due Date	31/08/2026
Accounts Last Made Up Date	30/11/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	26/05/2017
Returns Last Made Up Date	24/05/2016

Directors & Members

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	Ian Anderson - Director (British, 58 years old, born January 1968) Appointed 18 June 2011, Resigned 07 June 2014	Resigned
	Simon Arnold - Director (British, 50 years old, born January 1976) Appointed 03 October 2025	Active
	Craig Atkins - Director (British, 45 years old, born December 1981) Appointed 26 February 2023	Active
	Brian Barry - Director (British, 49 years old, born June 1977) Appointed 29 April 2004, Resigned 31 March 2006	Resigned
	John Benfield - Director (British, 61 years old, born January 1965) Appointed 12 January 2019	Active
	Mark Carter - Director (British, 70 years old, born August 1956) Appointed 07 June 2014, Resigned 23 January 2019	Resigned
	Ian Dyble - Director (British, 58 years old, born June 1968) Appointed 16 June 2012, Resigned 13 June 2015	Resigned
	Charles Elliott - Director (British, 51 years old, born January 1975) Appointed 16 June 2012, Resigned 21 August 2018	Resigned
	Jonathan Emms - Director (British, 63 years old, born September 1963) Appointed 23 January 2023, Resigned 02 May 2023	Resigned
	Michael Fesemeyer - Director (British, 71 years old, born August 1955) Appointed 28 April 2004, Resigned 30 June 2007	Resigned
	Roger Ford - Director (British, 64 years old, born August 1962) Appointed 01 October 2009	Active
	Nicholas Frost - Director (British, 70 years old, born April 1956) Appointed 28 April 2004, Resigned 28 April 2004	Resigned
	Nicholas Frost - Director (British, 70 years old, born April 1956) Appointed 28 April 2004, Resigned 29 October 2012	Resigned
	Oliver Gibson - Director (British, 45 years old, born April 1981) Appointed 01 July 2017, Resigned 21 August 2018	Resigned
	Matthew Gillbanks - Director (British, 62 years old, born August 1964) Appointed 04 June 2005, Resigned 13 June 2009	Resigned
	Richard Groom - Director (British, 50 years old, born May 1976) Appointed 12 September 2023	Active
	John Guy - Director (United Kingdom, 81 years old, born June 1945) Appointed 28 April 2004, Resigned 29 April 2006	Resigned
	Adam Harrison - Director (British, 58 years old, born June 1968) Appointed 22 December 2020, Resigned 15 August 2021	Resigned
	Nicholas Haryett - Director (British, 69 years old, born December 1957) Appointed 29 April 2004, Resigned 23 June 2019	Resigned
	Darren Houldcroft - Director (British, 46 years old, born June 1980) Appointed 21 December 2021	Active
	Yolande Humphreys - Director (British, 60 years old, born February 1966) Appointed 30 June 2007, Resigned 31 July 2010	Resigned
	Mark Johnson - Director (British, 37 years old, born April 1989) Appointed 21 August 2018, Resigned 08 May 2019	Resigned
	Mark Jones - Director (British, 56 years old, born November 1970) Appointed 21 August 2018, Resigned 12 November 2019	Resigned
	Tristan Judge - Director (British, 54 years old, born June 1972) Appointed 07 June 2014, Resigned 15 July 2017	Resigned
	Franek Low - Director (British, 79 years old, born June 1947) Appointed 29 April 2004, Resigned 30 June 2007	Resigned
	Peter Marsh - Director (British, 76 years old, born July 1950) Appointed 21 August 2018, Resigned 19 October 2022	Resigned
	Peter Marsh - Director (British, 76 years old, born July 1950) Appointed 29 June 2013, Resigned 15 July 2017	Resigned
	Steven McMaster - Director (British, 49 years old, born October 1977) Appointed 13 June 2015, Resigned 04 September 2016	Resigned
	Trevor Newman - Director (British, 55 years old, born September 1971) Appointed 30 June 2007, Resigned 31 July 2010	Resigned
	Marc Noaro - Director (British, 58 years old, born October 1968) Appointed 01 September 2020, Resigned 22 January 2023	Resigned
	Andrew Outterside - Director (British, 68 years old, born July 1958) Appointed 29 June 2013, Resigned 30 September 2021	Resigned

Secretaries

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	Mark Carter - Secretary Appointed 15 July 2017, Resigned 01 December 2018	Resigned
	Jonathan Emms - Secretary Appointed 24 February 2023, Resigned 23 September 2023	Resigned
	Nicholas Frost - Secretary (British) Appointed 28 April 2004, Resigned 31 March 2006	Resigned
	Darren Houldcroft - Secretary Appointed 25 September 2023	Active

Other Company Directorships

Simon Arnold
No companies found

Craig Atkins
1-FIX LIMITED
UK AUTOMATION RETAIL LTD

John Benfield
No companies found

Roger Ford
BRITISH MOTOR CYCLE RACING CLUB LIMITED

Richard Groom
No companies found

Darren Houldcroft
ASINIT LIMITED
DAZTEC LIMITED

Balance Sheet

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Accounts Date	30-Nov-2024	30-Nov-2022	30-Nov-2021
Balance Sheet
Fixed Assets	1,698	1,698	2,123
Current Assets	60,616	60,616	73,279
Creditors Due Within One Year	13,256	13,256	12,035
Working Cap	47,360	47,360	61,244
Total Assets Less Current Liabilities	49,058	49,058	63,367
Long-term Liabilities	0	0	0
Net Assets	49,058	49,058	63,367
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	49,058	49,058	63,367

Common Size Financial Analysis

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Accounts Date	30-Nov-2024	30-Nov-2022	30-Nov-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	2.7%	2.7%	2.8%
Stocks Inventory	-	-	-
Debtors	4.5%	4.5%	3.0%
Cash Bank In Hand	92.7%	92.7%	94.2%
Current Assets	97.3%	97.3%	97.2%
Creditors Due Within One Year	21.3%	21.3%	16.0%
Net Current Assets Liabilities	76.0%	76.0%	81.2%
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	78.7%	78.7%	84.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	78.7%	78.7%	84.0%

Financial Ratio Analysis

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Accounts Date	30-Nov-2024	30-Nov-2022	30-Nov-2021
Liquidity Ratio	4.6	4.6	6.1
Solvency Ratio	4.7	4.7	6.3
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Nov-2024	30-Nov-2022	30-Nov-2021
Assets	62,314	62,314	75,402
Debt	13,256	13,256	12,035
Net Assets/Debt	49,058	49,058	63,367

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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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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

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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

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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

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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

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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

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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)

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

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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

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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 CW1 5XB

	PRISM ACCOUNTANCY & BUSINESS SUPPORT SERVICES LIMITED LITTLE MOSS FARM TAYLORS LANE, OAKHANGER, CREWE, CW1 5XB
	BROOKS METALS & WASTE LIMITED PRISM ACCOUNTANCY - LITTLE MOSS FARM TAYLORS LANE, OAKHANGER, CREWE, CHESHIRE, CW1 5XB

Document Filings

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