Cape Homes Limited

03996087

active

Private Limited Company

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

20/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Going concern doubt noted in accounts (-10)
7 outstanding charges (-10)

Details

VICTORIA HOUSE CHURCHILL ROAD, CHELTENHAM, GL53 7EG

Incorporated 18/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990

Construction of other civil engineering projects

Officers

Mr Mark Anthony Holland

secretary · Since 18/05/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 40 other boards

Mr Mark Anthony Holland

director · Since 18/05/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 40 other boards

Persons with Significant Control

Mr Mark Anthony Holland

50–75% shares

50–75% votes

Appoint directors

British · United Kingdom · Age 56

Victoria House Churchill Road, Leckhampton, Cheltenham, GL53 7EG

Notified 06/04/2016

Charges7 outstanding

Charge

outstanding

CLOSE BROTHERS LIMITED

Created 28/02/2025Registered 07/03/2025

Charge

outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 27/10/2023Registered 31/10/2023

Charge

outstanding

CLOSE BROTHERS LIMITED

Created 14/03/2023Registered 20/03/2023

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 14/03/2023Registered 20/03/2023Satisfied 19/12/2023

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 14/03/2023Registered 20/03/2023Satisfied 19/12/2023

Charge

satisfied

GLOUCESTER CITY HOMES LIMITED

Created 15/12/2022Registered 22/12/2022Satisfied 23/04/2024

Charge

outstanding

CLOSE BROTHERS LIMITED

Created 12/12/2022Registered 19/12/2022

Charge

outstanding

CLOSE BROTHERS LIMITED

Created 12/12/2022Registered 19/12/2022

Charge

outstanding

CLOSE BROTHERS LIMITED

Created 14/10/2022Registered 21/10/2022

Charge

outstanding

CLOSE BROTHERS LIMITED

Created 18/03/2022Registered 21/03/2022

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 04/10/2021Registered 07/10/2021Satisfied 19/12/2023

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 04/10/2021Registered 07/10/2021Satisfied 19/12/2023

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 24/09/2021Registered 01/10/2021Satisfied 19/12/2023

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 24/09/2021Registered 01/10/2021Satisfied 19/12/2023

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 11/12/2020Registered 14/12/2020Satisfied 30/06/2021

Charge

satisfied

JULIAN HODGE BANK LIMITED

Created 29/10/2020Registered 05/11/2020Satisfied 19/12/2023

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 18/06/2020Registered 23/06/2020Satisfied 30/06/2021

Charge

satisfied

ALDERMORE BANK PLC

Created 29/11/2019Registered 02/12/2019Satisfied 30/06/2021

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 27/09/2019Registered 04/10/2019Satisfied 30/06/2021

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 27/09/2019Registered 04/10/2019Satisfied 30/06/2021

Charge

satisfied

LLOYDS BANK PLC

Created 26/09/2019Registered 27/09/2019Satisfied 05/01/2022

Charge

satisfied

ALDERMORE BANK PLC

Created 16/11/2018Registered 27/11/2018Satisfied 26/11/2019

Charge

satisfied

ALDERMORE BANK PLC

Created 26/03/2018Registered 27/03/2018Satisfied 30/06/2021

Charge

satisfied

ALDERMORE BANK PLC

Created 26/03/2018Registered 27/03/2018Satisfied 26/11/2019

Charge

satisfied

ALDERMORE BANK PLC

Created 26/09/2017Registered 26/09/2017Satisfied 30/06/2021

Charge

satisfied

ALDERMORE BANK PLC

Created 12/09/2017Registered 13/09/2017Satisfied 26/11/2019

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 28/04/2017Registered 02/05/2017Satisfied 05/09/2019

Charge

satisfied

LLOYDS BANK PLC

Created 15/03/2017Registered 15/03/2017Satisfied 05/01/2022

Charge

satisfied

LLOYDS BANK PLC

Created 03/03/2017Registered 06/03/2017Satisfied 13/03/2019

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 01/02/2017Registered 09/02/2017Satisfied 22/01/2018

Charge

satisfied

GRAHAM GEORGE HOWELL AND CHRISTOPHER DAVID JOHN GABB

Created 15/12/2016Registered 16/12/2016Satisfied 22/01/2018

Charge

satisfied

ALDERMORE BANK PLC

Created 15/12/2016Registered 16/12/2016Satisfied 22/01/2018

Charge

satisfied

ALDERMORE BANK PLC

Created 15/12/2016Registered 16/12/2016Satisfied 10/09/2020

Charge

satisfied

ALDERMORE BANK PLC

Created 30/06/2016Registered 02/07/2016Satisfied 22/01/2018

Charge

satisfied

ALDERMORE BANK PLC

Created 30/06/2016Registered 02/07/2016Satisfied 10/09/2020

Charge

satisfied

ALDERMORE BANK PLC

Created 18/12/2015Registered 22/12/2015Satisfied 22/01/2018

Charge

satisfied

ALDERMORE BANK PLC

Created 18/12/2015Registered 22/12/2015Satisfied 10/09/2020

Charge

satisfied

LLOYDS BANK PLC

Created 23/11/2015Registered 26/11/2015Satisfied 28/06/2016

Charge

satisfied

LLOYDS BANK PLC

Created 13/01/2015Registered 20/01/2015Satisfied 28/06/2016

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 24/04/2014Registered 09/05/2014Satisfied 06/09/2019

Charge

satisfied

LLOYDS BANK PLC

Created 14/04/2014Registered 17/04/2014Satisfied 28/06/2016

Charge

satisfied

LLOYDS BANK PLC

Created 31/03/2014Registered 01/04/2014Satisfied 04/11/2015

Charge

satisfied

LLOYDS BANK PLC

Created 22/11/2013Registered 26/11/2013Satisfied 28/06/2016

Charge

satisfied

BARCLAYS BANK PLC

Created 08/11/2013Registered 12/11/2013Satisfied 04/11/2015

Charge

satisfied

ALDERMORE BANK PLC

Created 30/08/2013Registered 31/08/2013Satisfied 25/01/2020

Charge

satisfied

ALDERMORE BANK PLC

Created 30/08/2013Registered 31/08/2013Satisfied 10/09/2020

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 01/05/2013Registered 08/05/2013Satisfied 04/11/2015

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 01/05/2013Registered 08/05/2013Satisfied 04/11/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 21/02/2012Registered 23/02/2012Satisfied 04/11/2015

charge

satisfied

CLYDESDALE BANK PLC

Created 28/02/2011Registered 05/03/2011Satisfied 28/12/2013

charge

satisfied

BARCLAYS CONVERTED INVESTMENTS (NO.2) LIMITED

Created 24/06/2010Registered 25/06/2010Satisfied 28/06/2016

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2010Registered 03/04/2010Satisfied 18/01/2011

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/2008Registered 06/11/2008Satisfied 13/03/2010

charge

satisfied

BANK OF SCOTLAND PLC

Created 30/06/2008Registered 09/07/2008Satisfied 13/01/2011

charge

satisfied

BARCLAYS BANK PLC

Created 30/06/2008Registered 02/07/2008Satisfied 04/11/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/08/2007Registered 22/08/2007Satisfied 10/04/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/03/2007Registered 23/03/2007Satisfied 23/12/2009

charge

satisfied

BARCLAYS BANK PLC

Created 31/05/2006Registered 10/06/2006Satisfied 17/01/2008

charge

satisfied

BARCLAYS BANK PLC

Created 31/01/2006Registered 01/02/2006Satisfied 06/06/2007

charge

satisfied

BARCLAYS BANK PLC

Created 14/04/2005Registered 16/04/2005Satisfied 06/06/2007

charge

satisfied

BARCLAYS BANK PLC

Created 03/12/2004Registered 11/12/2004Satisfied 06/06/2007

charge

satisfied

BARCLAYS BANK PLC

Created 07/05/2004Registered 08/05/2004Satisfied 10/03/2006

charge

satisfied

BARCLAYS BANK PLC

Created 19/04/2004Registered 24/04/2004Satisfied 28/06/2016

charge

satisfied

BARCLAYS BANK PLC

Created 04/03/2003Registered 14/03/2003Satisfied 03/11/2005

charge

satisfied

BARCLAYS BANK PLC

Created 14/06/2002Registered 18/06/2002Satisfied 03/11/2005

charge

satisfied

BARCLAYS BANK PLC

Created 06/12/2000Registered 23/01/2002Satisfied 03/11/2005

charge

satisfied

BARCLAYS BANK PLC

Created 07/11/2000Registered 21/11/2000Satisfied 10/04/2010

charge

satisfied

BARCLAYS BANK PLC

Created 30/08/2000Registered 20/09/2000Satisfied 03/11/2005

CompanyRankvs 2594+ SIC 42990 peers
51

Financial strength100th percentile among SIC peers · 25/25

Employees26th percentile among SIC peers · 4/15

LiquidityCurrent ratio 1.5× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

Show leaderboard

1J.T.Mackley & Co.Limited

2Lowery Limited

3Arthur Stephenson(Engineers)Limited

4R.P. Tyson Construction Limited

5B.& M.Mchugh Limited

6Huyton Asphalt Limited

7Manchester And Cheshire Construction Company Limited

8Peter Duffy Limited

9Forkers Limited

10D.S. Watson Civil Engineering (Anglia) Limited

2594Cape Homes Limited

How is this score calculated?

Financial strength25/25 pts

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

Employees4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£15.1M

Annual revenue

Net Worth

£10.1M

Balance sheet strength

Cash

£923k

Cash in the bank

Profit Before Tax

£529k

Bottom line earnings

Net Current Assets

£8.1M

Working capital

Current Assets

£24.5M

Current Liabilities

£16.3M

Fixed Assets

£2.0M

Debtors

£2.9M

Cost of Sales

£13.3M

Gross Profit

£1.8M

Admin Expenses

£397k

Operating Profit

£1.6M

Profit After Tax

£360k

1avg. employees-1

Tax at Year End

Corp tax£165k

Dividends paid£485k

Director Loans

Company owes directors£54k

Directors owe company£7k

People Costs(2023)

NI contributions£2k

Balance Sheet

Intangible assets£123k

Assets less current liabilities£10.1M

Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	1.50	-£205k
2023	1.82	-£85k
2022	2.35	+£475k
2021	4.11	—

Derived from filed accounts. Not audited figures.

Cape Homes Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges7 outstanding

CompanyRankvs 2594+ SIC 42990 peers51

Key FinancialsYear ending 31/12/2024

EstimatesDerived

CompanyRankvs 2594+ SIC 42990 peers
51