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Capricorn Centre (Basildon) Limited

02404436

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 14/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Andrew John Greenwood

director · Since 06/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Jeffrey Daniel Harwood

director · Since 05/06/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Devangkumar Ashokkumar Patel

director · Since 25/06/2021

COMPANY DIRECTOR (SERVICES OFFICES)

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Stuart James Forsdike

director · Since 28/05/2026

BRITISH · ENGLAND · Age 47

CompanyRankvs 1735+ SIC 74990 peers
72

Financial strength56th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 39.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1735Capricorn Centre (Basildon) Limited
72
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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 30/09/2025

Net Worth

£18

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£39k

Current Liabilities

£996

0avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202539.57
202464.06
202330.91

Derived from filed accounts. Not audited figures.