Capstan Contractors Ltd.
03043831
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 09/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Persons with Significant Control
Chc Bristol Limited
Ground Floor, Wessex House, Keynsham, BS31 1TP
Reg: 15993498 · United Kingdom · Private Limited Company
Notified 01/04/2026
Former PSCs
Mrs Susan Deverson
Ceased 01/06/2018
Mr Andrew John Deverson
Ceased 01/06/2018
Capstan Contractors Holdings Limited
Ceased 01/04/2026
Mr Stephen Jeffrey Mead
Ceased 05/06/2017
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3722+ SIC 42990 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£944k
Balance sheet strength
Cash
£175k
Cash in the bank
Net Current Assets
£951k
Working capital
Current Assets
£2.3M
Current Liabilities
£1.4M
Fixed Assets
£188k
Debtors
£515k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | +£0 |
| 2025 | 1.69 | -£40k |
| 2024 | 1.46 | +£91k |
| 2023 | 1.73 | +£103k |
| 2022 | 1.37 | +£88k |
| 2021 | 1.56 | -£118k |
| 2020 | 1.86 | +£77k |
| 2019 | 1.55 | — |
Derived from filed accounts. Not audited figures.