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Capstan Court Freehold Limited

04004529

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O MANAGING ESTATES LTD RIVERSIDE HOUSE, CHESTER, CH4 8RQ
Incorporated 31/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Philip John Reynolds

director · Since 29/08/2005

COSTUMIER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Cormac Mac Crann

director · Since 03/03/2021

COMPANY DIRECTOR

IRISH · ENGLAND · Age 69

Also on 1 other board

Ms Annika Bartels

director · Since 28/04/2025

RESEARCH ANALYST

GERMAN · ENGLAND · Age 48

Also on 1 other board

Mr Martin Francis Giles

director · Since 28/04/2025

RETIRED

BRITISH · ENGLAND · Age 65

Also on 2 other boards

CompanyRankvs 24264+ SIC 98000 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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.

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

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£23k

Current Liabilities

Fixed Assets

£59k

0avg. employees

Balance Sheet

Assets less current liabilities£81k

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023Infinity+£1k
202124.53+£4k
20207.71-£1k
20198.36-£1k
201826.76

Derived from filed accounts. Not audited figures.