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Capital Services (Watford) Limited

03951146

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SUITE F1 HARTSBOURNE HOUSE,, WATFORD, WD19 5BE
Incorporated 20/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Terence John Hallahan

director · Since 20/03/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Simon John Edwards

director · Since 16/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Kirstie Louise Macdonald

director · Since 14/03/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Sydney Clifford Turner

director · Since 14/03/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Capital Services Watford (Holdco) Limited

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

Unit 9 Kings Park Industrial Estate, Unit 9 Kings Park Industrial Estate, Kings Langley, WD4 8ST

Reg: 15926075 · England And Wales · Limited Company

Notified 21/10/2024

Former PSCs

Capital Services (Holdings) Limited

Ceased 21/10/2024

Charges2 outstanding

Charge
outstanding

FUNDING CIRCLE LTD

Created 06/03/2026Registered 12/03/2026
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 31/01/2025Registered 04/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/2004Registered 10/02/2004Satisfied 13/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2001Registered 19/02/2001Satisfied 13/02/2025

CompanyRankvs 4035+ SIC 41100 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4035Capital Services (Watford) Limited
79
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.

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.

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 31/03/2024

Net Worth

£317k

Balance sheet strength

Cash

£411

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.5M

Fixed Assets

£385k

Debtors

£1.5M

37avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£579k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.13

Derived from filed accounts. Not audited figures.