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Captainlynn Limited

01718901

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 BEECHING PARK, CALLINGTON, PL17 8QS
Incorporated 28/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian Ernest Richardson

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 90

Also on 31 other boards

Mr Brian Ernest Richardson

director · Since 31/12/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 90

Also on 31 other boards

Maureen Patricia Richardson

director · Since 31/12/1991

RETIRED

BRITISH · ENGLAND · Age 96

Also on 1 other board

Persons with Significant Control

Mr Brian Ernest Richardson

25–50% shares

British · United Kingdom · Age 90

Quarry House, Chapel Street, Gunnislake, PL18 9ND

Notified 06/04/2016

CompanyRankvs 19300+ SIC 68209 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4526× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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 31/12/2025

Net Worth

£378k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£91k

Current Liabilities

£20

Fixed Assets

£287k

0avg. employees-2

Balance Sheet

Assets less current liabilities£378k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254526.00+£341
20248.00-£584
20230.06+£152
20220.07-£106
20210.14-£2k
20200.20-£1k
20190.18-£1k
20180.22

Derived from filed accounts. Not audited figures.