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Captiva Properties Limited

02696394

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SILVERDENE CHARLTON DRIVE, CHELTENHAM, GL53 8ES
Incorporated 12/03/1992

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Maurice Havard

director · Since 23/11/1994

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr Paul Maurice Havard

secretary · Since 28/06/2005

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Persons with Significant Control

Mr Paul Maurice Havard

75–100% shares

British · England · Age 77

Silverdene, Charlton Drive, Cheltenham, GL53 8ES

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/03/2007Registered 30/03/2007Satisfied 12/12/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/03/2007Registered 30/03/2007Satisfied 12/12/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/03/2007Registered 30/03/2007Satisfied 12/12/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/03/2007Registered 30/03/2007Satisfied 12/12/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2006Registered 28/12/2006Satisfied 12/12/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/2006Registered 08/08/2006Satisfied 25/03/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/05/2005Registered 04/06/2005Satisfied 12/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2005Registered 21/04/2005Satisfied 08/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2004Registered 01/12/2004Satisfied 01/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2004Registered 01/12/2004Satisfied 01/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2004Registered 01/12/2004Satisfied 01/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2004Registered 01/12/2004Satisfied 01/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2004Registered 01/12/2004Satisfied 01/02/2007
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 19/04/2000Registered 28/04/2000Satisfied 28/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1999Registered 09/09/1999Satisfied 08/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1999Registered 20/08/1999Satisfied 13/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/1999Registered 17/02/1999Satisfied 20/04/2000
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1999Registered 04/02/1999Satisfied 13/07/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/12/1998Registered 12/01/1999Satisfied 13/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1998Registered 28/10/1998Satisfied 13/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1998Registered 21/07/1998Satisfied 13/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/1998Registered 25/06/1998Satisfied 13/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1998Registered 21/04/1998Satisfied 13/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1998Registered 24/02/1998Satisfied 13/07/2001
charge
satisfied

LLOYDS BANK PLC

Created 31/10/1997Registered 14/11/1997Satisfied 13/07/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/10/1997Registered 18/10/1997Satisfied 01/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1997Registered 21/04/1997Satisfied 13/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1997Registered 25/03/1997Satisfied 13/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/1996Registered 04/11/1996Satisfied 13/07/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/09/1996Registered 04/10/1996Satisfied 13/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1996Registered 25/09/1996Satisfied 13/07/2001
charge
satisfied

LLOYDS BANK PLC

Created 16/08/1996Registered 21/08/1996Satisfied 13/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/1996Registered 19/08/1996Satisfied 13/07/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/07/1996Registered 07/08/1996Satisfied 01/12/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/07/1996Registered 07/08/1996Satisfied 01/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/1996Registered 22/05/1996Satisfied 13/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1996Registered 19/01/1996Satisfied 13/07/2001
charge
satisfied

MIDLAND BANK PLC

Created 25/10/1995Registered 31/10/1995Satisfied 25/01/1997
charge
satisfied

MIDLAND BANK PLC

Created 25/10/1995Registered 31/10/1995Satisfied 13/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1995Registered 19/05/1995Satisfied 13/07/2001
charge
satisfied

LLOYDS BANK PLC

Created 05/05/1995Registered 19/05/1995Satisfied 03/11/1995
charge
satisfied

BARCLAYS BANK PLC,

Created 27/03/1995Registered 04/04/1995Satisfied 01/02/2007
charge
satisfied

BARCLAYS BANK PLC,

Created 24/03/1995Registered 04/04/1995Satisfied 13/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1994Registered 18/04/1994Satisfied 13/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1994Registered 29/03/1994Satisfied 13/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1994Registered 24/01/1994Satisfied 13/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1993Registered 05/08/1993Satisfied 13/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1993Registered 05/08/1993Satisfied 13/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1993Registered 27/01/1993Satisfied 13/07/2001

CompanyRankvs 35203+ SIC 68209 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35203Captiva Properties Limited
68
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£548k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£329k

Current Liabilities

£256k

Fixed Assets

£475k

0avg. employees

Balance Sheet

Assets less current liabilities£548k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£34k
20241.14+£1k
20231.13+£4k
20221.11+£17k
20211.05+£15k
20201.01+£38k
20190.71—

Derived from filed accounts. Not audited figures.