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Capstan Properties Limited

01086110

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 56 outstanding charges (-10)

Details

1-2 RHODIUM POINT HAWKINGE BUSINESS PARK, HAWKINGE, FOLKESTONE, CT18 7TQ
Incorporated 11/12/1972

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

41100
Development of building projects

Officers

Jennifer Helen Garrard

secretary · Since 31/03/1996

BRITISH

Also on 1 other board

Mrs Penny Carolyn Barker

director · Since 27/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Angela Jane Howitt

director · Since 27/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Jennifer Helen Garrard

director · Since 12/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Rosemary Elizabeth Ralls

director · Since 12/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Angela Jane Howitt

Significant control

British · England · Age 62

1-2 Rhodium Point Hawkinge Business Park, Spindle Close, Folkestone, CT18 7TQ

Notified 06/04/2016

Granite Trustee Company Ltd

75–100% shares
75–100% votes

6a & 6b Nursery Court, Kibworth Harcourt, Leicester, LE8 0EX

Reg: 07116262 · England And Wales · Private Company Limited By Shares

Notified 04/04/2018

Mrs Penny Carolyn Barker

Significant control

British · England · Age 65

1-2 Rhodium Point Hawkinge Business Park, Spindle Close, Folkestone, CT18 7TQ

Notified 04/04/2018

Former PSCs

The Estate Of Mr John Maurice Woollen

Ceased 03/04/2018

Charges56 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/04/2022Registered 04/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/04/2022Registered 04/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2015Registered 27/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2014Registered 10/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2013Registered 02/03/2013Satisfied 20/09/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2012Registered 02/10/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2010Registered 20/11/2010
charge
outstanding

CHARGE DETAILS REMOVED PURSUANT TO C/H ADMIN ERROR

Created 30/07/2010Registered 05/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2010Registered 05/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2010Registered 05/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2010Registered 05/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2010Registered 05/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2010Registered 10/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2010Registered 19/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2008Registered 25/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2008Registered 25/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2008Registered 15/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2008Registered 04/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2008Registered 08/04/2008
charge
outstanding

JOHN WILLIAM JEFFRIES FRANCES MARGARET JEFFRIES PAUL WILLIAM JEFFRIES & LOUISE PAULA JEFFRIES

Created 26/02/2008Registered 29/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/12/2007Registered 08/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2007Registered 25/08/2007Satisfied 27/01/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2007Registered 30/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2005Registered 11/08/2005Satisfied 11/03/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2005Registered 10/08/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2005Registered 10/08/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2005Registered 10/08/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2004Registered 01/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2004Registered 01/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2004Registered 03/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2004Registered 25/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2004Registered 21/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2003Registered 28/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2003Registered 28/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2003Registered 28/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2003Registered 25/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2003Registered 25/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2003Registered 25/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2003Registered 25/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2003Registered 25/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2003Registered 25/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2003Registered 25/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2003Registered 25/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2003Registered 25/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2003Registered 25/09/2003
charge
satisfied

KENT RELIANCE BUILDING SOCIETY

Created 02/01/2003Registered 03/01/2003Satisfied 11/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2002Registered 21/11/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2002Registered 10/10/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2002Registered 09/10/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2002Registered 09/10/2002
charge
satisfied

KENT RELIANCE BUILDING SOCIETY

Created 27/06/2002Registered 12/07/2002Satisfied 09/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2002Registered 31/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2002Registered 03/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2002Registered 24/04/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2002Registered 21/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2001Registered 14/12/2001
charge
satisfied

KENT RELIANCE BUILDING SOCIETY

Created 02/10/2001Registered 17/10/2001Satisfied 09/06/2004
charge
satisfied

KENT RELIANCE BUILDING SOCIETY

Created 17/08/2001Registered 30/08/2001Satisfied 09/06/2004
charge
satisfied

KENT RELIANCE BUILDING SOCIETY

Created 11/05/2001Registered 26/05/2001Satisfied 09/06/2004
charge
satisfied

KENT RELIANCE BUILDING SOCIETY

Created 11/05/2001Registered 18/05/2001Satisfied 09/06/2004
charge
satisfied

KENT RELIANCE BUILDING SOCIETY

Created 10/05/2001Registered 18/05/2001Satisfied 09/06/2004
charge
satisfied

KENT RELIANCE BUILDING SOCIETY

Created 30/04/2001Registered 16/05/2001Satisfied 09/06/2004
charge
satisfied

KENT RELIANCE BUILDING SOCIETY

Created 30/04/2001Registered 16/05/2001Satisfied 09/06/2004
charge
satisfied

KENT RELIANCE BUILDING SOCIETY

Created 30/04/2001Registered 16/05/2001Satisfied 09/06/2004
charge
satisfied

KENT RELIANCE BUILDING SOCIETY

Created 30/04/2001Registered 16/05/2001Satisfied 09/06/2004
charge
satisfied

KENT RELIANCE BUILDING SOCIETY

Created 30/04/2001Registered 16/05/2001Satisfied 09/06/2004
charge
satisfied

KENT RELIANCE BUILDING SOCIETY

Created 01/05/2001Registered 16/05/2001Satisfied 09/06/2004
charge
satisfied

KENT RELIANCE BUILDING SOCIETY

Created 30/04/2001Registered 16/05/2001Satisfied 09/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2000Registered 07/12/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2000Registered 13/10/2000Satisfied 16/02/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2000Registered 13/10/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2000Registered 13/10/2000Satisfied 16/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2000Registered 13/10/2000Satisfied 16/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2000Registered 13/10/2000Satisfied 16/02/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2000Registered 13/10/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2000Registered 13/10/2000Satisfied 16/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2000Registered 13/10/2000Satisfied 16/02/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2000Registered 13/10/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2000Registered 13/10/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2000Registered 13/10/2000Satisfied 16/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/1996Registered 24/12/1996Satisfied 16/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/1996Registered 24/12/1996Satisfied 16/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1993Registered 12/03/1993Satisfied 16/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1990Registered 11/10/1990Satisfied 16/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1990Registered 04/06/1990Satisfied 16/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1990Registered 21/05/1990Satisfied 16/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1989Registered 13/09/1989Satisfied 16/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1989Registered 28/03/1989Satisfied 16/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1988Registered 23/12/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1988Registered 07/12/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1988Registered 02/12/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1988Registered 02/12/1988Satisfied 16/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1988Registered 29/11/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/1988Registered 26/09/1988Satisfied 16/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1988Registered 03/05/1988Satisfied 16/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1988Registered 03/05/1988Satisfied 16/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1988Registered 08/04/1988Satisfied 16/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1988Registered 23/03/1988Satisfied 13/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1988Registered 16/03/1988Satisfied 13/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1988Registered 28/01/1988Satisfied 13/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/1988Registered 21/01/1988Satisfied 13/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1988Registered 14/01/1988Satisfied 13/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/1988Registered 12/01/1988Satisfied 13/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/1987Registered 22/12/1987Satisfied 02/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1987Registered 09/11/1987Satisfied 02/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1987Registered 22/10/1987Satisfied 02/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1987Registered 02/10/1987Satisfied 02/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1987Registered 07/09/1987Satisfied 02/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/1987Registered 21/08/1987Satisfied 02/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/1987Registered 20/08/1987Satisfied 02/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1987Registered 30/07/1987Satisfied 02/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/1987Registered 30/07/1987Satisfied 02/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/1987Registered 27/07/1987Satisfied 02/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1987Registered 27/07/1987Satisfied 02/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1987Registered 24/06/1987Satisfied 02/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1987Registered 11/06/1987Satisfied 28/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1987Registered 08/06/1987Satisfied 02/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1987Registered 08/06/1987Satisfied 28/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1987Registered 08/06/1987Satisfied 02/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1987Registered 06/04/1987Satisfied 28/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1987Registered 03/03/1987Satisfied 02/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/1987Registered 26/02/1987Satisfied 02/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/1987Registered 26/02/1987Satisfied 02/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/1987Registered 26/02/1987Satisfied 28/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1986Registered 19/11/1986Satisfied 28/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1985Registered 16/12/1985Satisfied 28/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1985Registered 08/10/1985Satisfied 22/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1985Registered 08/10/1985Satisfied 28/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1985Registered 31/07/1985Satisfied 22/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1984Registered 04/12/1984Satisfied 22/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1984Registered 03/10/1984Satisfied 22/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/1984Registered 27/09/1984Satisfied 22/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/1984Registered 07/09/1984Satisfied 22/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/1984Registered 21/06/1984Satisfied 22/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/1984Registered 10/04/1984Satisfied 22/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1982Registered 13/10/1982Satisfied 22/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1982Registered 13/10/1982Satisfied 22/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1982Registered 13/10/1982Satisfied 22/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1978Registered 22/06/1978Satisfied 22/09/2022

CompanyRankvs 475+ SIC 41100 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 22.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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475Capstan Properties Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Ireland" and the Companies Act 2006. 3. Accounting Policies 3.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. 3.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£64k

Debtors

£10k

4avg. employees

Tax at Year End

Corp tax£24k

Director Loans

Company owes directors£42

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mrs A Howitt Mrs J Garrard 24/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.34-£10k
202414.70-£296k
202313.01-£168k
202211.13-£282k
202115.07-£275k
20208.97+£48k
201911.03-£269k
201824.63—

Derived from filed accounts. Not audited figures.