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Capital Homes (Southern) Ltd.

03360191

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

13 KINGDOM CLOSE, FAREHAM, PO15 5TJ
Incorporated 25/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kurt Brown

director · Since 10/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Tina Brown

director · Since 10/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Miss Catherine Ellis

director · Since 10/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mr David Michael Newell

director · Since 10/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Persons with Significant Control

Capital Homes Group Ltd

75–100% shares

13, Kingdom Close, Fareham, PO15 5TJ

Reg: 9535378 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 10/06/2025

Former PSCs

Mrs Tina Lynette Brown

Ceased 10/06/2025

Charges3 outstanding

Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 16/11/2023Registered 16/11/2023Satisfied 01/04/2026
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 16/11/2023Registered 16/11/2023Satisfied 01/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 18/08/2023Registered 31/08/2023Satisfied 29/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2021Registered 17/08/2021Satisfied 12/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/06/2021Registered 16/06/2021Satisfied 12/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/05/2019Registered 03/05/2019Satisfied 17/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2017Registered 21/12/2017Satisfied 17/04/2020
Charge
satisfied

BLEMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS

Created 17/11/2017Registered 29/11/2017Satisfied 02/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 27/10/2017Registered 28/10/2017Satisfied 02/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 24/10/2017Registered 27/10/2017Satisfied 21/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 21/09/2017Registered 25/09/2017
Charge
satisfied

LLOYDS BANK PLC

Created 10/03/2017Registered 14/03/2017Satisfied 11/12/2017
Charge
satisfied

LLOYDS BANK PLC

Created 28/02/2017Registered 03/03/2017Satisfied 04/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2016Registered 19/11/2016Satisfied 06/02/2019
Charge
satisfied

LLOYDS BANK PLC

Created 24/10/2016Registered 04/11/2016Satisfied 06/02/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2016Registered 04/08/2016Satisfied 11/05/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2015Registered 31/07/2015Satisfied 23/08/2016
Charge
satisfied

MARYCOURT LIMITED

Created 23/01/2015Registered 06/02/2015Satisfied 11/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2012Registered 31/10/2012Satisfied 25/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2010Registered 08/07/2010Satisfied 26/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2008Registered 15/01/2008Satisfied 27/05/2017
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 14/12/2007Registered 15/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2007Registered 01/06/2007Satisfied 01/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2006Registered 20/12/2006Satisfied 02/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2006Registered 01/12/2006Satisfied 03/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2006Registered 21/10/2006Satisfied 06/06/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2006Registered 09/09/2006
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 30/09/2002Registered 15/10/2002Satisfied 08/09/2006
charge
satisfied

LANCE GRAHAM VINCE

Created 18/07/2000Registered 20/07/2000Satisfied 08/09/2006
charge
satisfied

TINA LYNETTE BROWN

Created 19/11/1997Registered 22/11/1997Satisfied 07/09/2006

CompanyRankvs 874+ SIC 41100 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
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 strength22/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£322k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.9M

Fixed Assets

£70k

8avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54-£284
20233.39+£20k
20223.17+£3.0M
20211.23-£3.0M
20206.19-£58k
201923.49+£135k
201812.99

Derived from filed accounts. Not audited figures.