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Capstan Contractors Ltd.

03043831

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROUND FLOOR WESSEX HOUSE, KEYNSHAM, BS31 1TP
Incorporated 10/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr John Nevil Reed

director · Since 05/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Daniel Jonathan Smith

director · Since 09/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Chc Bristol Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2021Registered 24/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2021Registered 24/05/2021

CompanyRankvs 3722+ SIC 42990 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/05/2025

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

0avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£0
20251.69-£40k
20241.46+£91k
20231.73+£103k
20221.37+£88k
20211.56-£118k
20201.86+£77k
20191.55

Derived from filed accounts. Not audited figures.