Company Overview
Caterham Business Improvement Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 03 August 2015, so this is a well established company. Caterham Business Improvement Company Limited has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

10 Godstone Road, Caterham, Surrey, CR3 6RA
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Companies House Data
Company NameCATERHAM BUSINESS IMPROVEMENT COMPANY LIMITED
Company Number09714133
Registered Office Address10 Godstone Road
 CR3 6RA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/08/2016
Directors & Members
Show Resigned
Matthew Baker - Director
(British, 55 years old, born March 1971)
Appointed 23 May 2019
 Active
Lyne Boyd - Director
(British, 64 years old, born January 1962)
Appointed 01 September 2017
 Active
Andrew Browne - Director
(British, 58 years old, born April 1968)
Appointed 03 August 2015
 Active
Katherine Casey - Director
(British, 42 years old, born December 1984)
Appointed 13 February 2025
 Active
Benjamin Clarke - Director
(British, 57 years old, born December 1969)
Appointed 01 September 2017
 Active
Christopher Huntley - Director
(British, 72 years old, born October 1954)
Appointed 01 September 2017
 Active
Graham Norman - Director
(British, 61 years old, born August 1965)
Appointed 01 September 2017
 Active
Ying Shi - Director
(British, 55 years old, born October 1971)
Appointed 01 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Baker
CHAMP CONSULTANTS LIMITED
CHAMP SECRETARIES LIMITED
CONSULTANT EYE SERVICES UK LIMITED
HORIZON INTERNATIONAL GLOBAL SOLUTIONS LIMITED
LOCAL LINK PUBLISHING LTD
PEDRICK'S ZERO WASTE LTD
RIDGE RADIO
SOPER HALL COMMUNITY CENTRE LTD
THE CATERHAM LINK LIMITED
Lyne Boyd
No companies found
Andrew Browne
No companies found
Katherine Casey
TIME HAIR AND BEAUTY LIMITED
Benjamin Clarke
FOLGATE RISK SOLUTIONS (OXTED) LIMITED
FRANCIS TOWNSEND & HAYWARD (FINANCIAL SERVICES) LIMITED
WFS CONSULTING LIMITED
WINGATE BENEFIT SOLUTIONS LIMITED
WINGATE FINANCIAL PLANNING LIMITED
WINGATE HOLDINGS LIMITED
WINGATE WEALTH MANAGEMENT LIMITED
Christopher Huntley
No companies found
Graham Norman
BG WORTHING LIMITED
MAPLEWOOD COURT MANAGEMENT COMPANY LIMITED
Ying Shi
ANTHONY JONES PHOTO SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 -
Current Assets 156,063 156,063 148,968
Creditors Due Within One Year 126,337 126,337 148,968
Working Cap 29,726 29,726 297,936
Total Assets Less Current Liabilities 29,726 29,726 -
Long-term Liabilities 0 0 -
Net Assets 29,726 29,726 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,726 29,726 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors 1.8% 1.8% -
Cash Bank In Hand 98.2% 98.2% -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 81.0% 81.0% -
Net Current Assets Liabilities 19.0% 19.0% -
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 19.0% 19.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 19.0% 19.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.2 1.2 -
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 156,063 156,063 -
Debt 126,337 126,337 -
Net Assets/Debt 29,726 29,726 -

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 balance sheet presents modest net assets. 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 balance sheet presents modest net assets. 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 balance sheet presents modest net assets. 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
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LEXWAY LIMITED
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CROWN & PEPPER CATERHAM LTD
32 GODSTONE ROAD, CATERHAM, CR3 6RA
Document Filings
Confirmation statement made on 15 August 2025 with no updates
Appointment of Mrs Katherine Elizabeth Casey as a director on 13 February 2025
Confirmation statement made on 15 August 2024 with no updates
Termination of appointment of Lucie Claire Allan as a director on 31 July 2024
Termination of appointment of Michelle Carter as a director on 1 June 2023
Confirmation statement made on 15 August 2023 with no updates
Confirmation statement made on 15 August 2022 with no updates
Appointment of Miss Michelle Carter as a director on 15 September 2021
Confirmation statement made on 15 August 2021 with no updates
Termination of appointment of Paula Elizabeth Parsons as a director on 23 December 2020
Confirmation statement made on 15 August 2020 with no updates
Director's details changed for Mr Matthew Lee Baker on 14 February 2020
Termination of appointment of Shimol Azad Patel as a director on 31 January 2020
Confirmation statement made on 15 August 2019 with no updates
Appointment of Mr Matthew Lee Baker as a director on 23 May 2019
Confirmation statement made on 15 August 2018 with no updates
Confirmation statement made on 2 August 2018 with no updates
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