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Cappagh Properties Limited

02669289

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CAPPAGH HOUSE, WIMBLEDON, SW17 7AB
Incorporated 09/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anne Ferncombe

director · Since 09/12/1991

DIRECTOR

IRISH · ENGLAND · Age 82

Also on 8 other boards

Persons with Significant Control

Cappagh Group Holdings Limited

75–100% shares

Cappagh House, Waterside Way, London, SW17 0HB

Reg: 15021220 · Companies House · Limited Company

Notified 22/08/2024

Former PSCs

Mr Thomas Augustine Ferncombe

Ceased 22/08/2024

Mrs Anne Ferncombe

Ceased 22/08/2024

Charges3 outstanding

charge
outstanding

BRB (RESIDUARY) LIMITED

Created 01/07/2009Registered 07/07/2009
charge
outstanding

BRB (RESIDUARY) LIMITED

Created 01/07/2009Registered 07/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/1992Registered 05/03/1992

CompanyRankvs 2692+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2692Cappagh Properties Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£4.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£266k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202312.75+£254k
202213.87+£226k
202122.13+£218k
202037.01+£224k
201934.08—

Derived from filed accounts. Not audited figures.