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Cape Estates Limited

00851700

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CELIXIR HOUSE, STRATFORD-UPON-AVON, CV37 7GZ
Incorporated 15/06/1965

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip David Griffin

director · Since 30/04/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Philip David Griffin

secretary · Since 31/10/1994

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Fiona Griffin

director · Since 30/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Fiona Griffin

25–50% shares
25–50% votes

British · England · Age 60

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 06/04/2016

Mr Philip David Griffin

50–75% shares
50–75% votes

British · England · Age 62

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 20/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/08/2015Registered 14/08/2015Satisfied 23/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 27/07/2015Registered 01/08/2015Satisfied 23/05/2024

CompanyRankvs 17554+ SIC 68209 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17554Cape Estates Limited
76
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£725k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£67k

Current Liabilities

£12k

Fixed Assets

£656k

Debtors

£17k

Profit After Tax

-£43k

0avg. employees-2

Tax at Year End

Dividends paid£6k

Balance Sheet

Assets less current liabilities£711k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.75-£14k
2024—-£43k
20230.21—

Derived from filed accounts. Not audited figures.