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C.F. Capital Plc

02305279

active
Public Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CAPITAL HOUSE, BISHOPS STORTFORD, CM23 5TT
Incorporated 13/10/1988

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Andrew Percy

director · Since 04/08/1993

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 7 other boards

Michael Yiannakou

director · Since 29/07/1996

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Darren Edward Allen

secretary · Since 01/07/2010

BRITISH

Persons with Significant Control

C.F. Capital Holdings Limited (Company No. 12231353)

75–100% shares
75–100% votes
Appoint directors

Capital House, Raynham Road, Bishop's Stortford, CM23 5TT

Reg: 12231353 · Companies House · Private Limited Company Limited By Shares

Notified 16/01/2020

Former PSCs

Mr Peter Charlton

Ceased 16/01/2020

Mr Andrew Percy

Ceased 16/01/2020

Mr Michael Yiannakou

Ceased 16/01/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2019Registered 13/06/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 11/04/2016Registered 21/04/2016Satisfied 01/08/2018
charge
satisfied

INVESTEC ASSET FINANCE PLC

Created 07/07/2010Registered 13/07/2010Satisfied 08/08/2012
charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 05/10/2006Registered 11/10/2006Satisfied 17/12/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2002Registered 09/05/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2002Registered 08/05/2002Satisfied 23/11/2018
charge
satisfied

AIB INTERNATIONAL FINANCIAL SERVICES LIMITED

Created 07/05/1992Registered 21/05/1992Satisfied 26/03/2003
charge
satisfied

AIB INTERNATIONAL FINANCIAL SERVICES LIMITED

Created 07/05/1992Registered 21/05/1992Satisfied 26/03/2003
charge
satisfied

AIB INTERNATIONAL FINANCIAL SERVICES LIMITED

Created 15/04/1992Registered 28/04/1992Satisfied 26/03/2003
charge
satisfied

A/B INTERNATIONAL FINANCIAL SERVICES LIMITED

Created 29/03/1990Registered 03/04/1990Satisfied 26/03/2003
charge
satisfied

A/B INTERNATIONAL FINANCIAL SERVICES LIMITED

Created 29/03/1990Registered 03/04/1990Satisfied 26/03/2003
charge
satisfied

A/B INTERNATIONAL FINANCIAL SERVICES LIMITED

Created 29/03/1990Registered 03/04/1990Satisfied 26/03/2003

CompanyRankvs 4387+ SIC 64999 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
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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4387C.F. Capital Plc
71
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.

Employees15/15 pts

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

Liquidity6/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2021

Turnover

£20.7M

Annual revenue

Net Worth

£988k

Balance sheet strength

Cash

£169k

Cash in the bank

Profit Before Tax

-£29k

Bottom line earnings

Net Current Assets

-£303k

Working capital

Current Assets

£773k

Current Liabilities

£1.1M

Fixed Assets

£1.4M

Debtors

£418k

Cost of Sales

£18.9M

Gross Profit

£1.7M

Admin Expenses

£2.0M

Operating Profit

-£29k

Profit After Tax

£154k

54avg. employees-17

Tax at Year End

Corp tax£73k
Dividends paid£204k

People Costs

Wages & salaries£2.2M
NI contributions£237k

Balance Sheet

Intangible assets£97k
Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20210.72+£81k
20200.92—

Derived from filed accounts. Not audited figures.