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Cape Homes Limited

03996087

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

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
satisfied

CLOSE BROTHERS LIMITED

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

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 26/03/2018Registered 27/03/2018Satisfied 30/06/2021
Charge
satisfied

ALDERMORE BANK PLC

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

LLOYDS BANK PLC

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

CompanyRankvs 2597+ SIC 42990 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees25th 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
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7Manchester And Cheshire Construction Company Limited
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8Peter Duffy Limited
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9Forkers Limited
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10D.S. Watson Civil Engineering (Anglia) Limited
90
2597Cape Homes Limited
71
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

YearCurrent RatioImplied Profit
20241.50-£205k
20231.82—

Derived from filed accounts. Not audited figures.