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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: 13/06/2026

Due 27/06/2027

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 28/07/2006Registered 08/08/2006Satisfied 25/03/2026

CompanyRankvs 35835+ 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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35835Captiva 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—

Derived from filed accounts. Not audited figures.