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Caplapoint Estates Limited

04181317

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

2 CASTLE BUSINESS VILLAGE, HAMPTON, TW12 2BX
Incorporated 16/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

David Humphrey Thomas

secretary · Since 21/11/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

David Humphrey Thomas

director · Since 21/11/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mr Edward Hugh Thomas

director · Since 21/11/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 6 other boards

Persons with Significant Control

Mr Richard Edward Thomas

significant-influence-or-control-as-trust

British · New Zealand · Age 54

2 Castle Business Village, Station Road, Hampton, TW12 2BX

Notified 30/06/2025

Former PSCs

Samoth Limited

Ceased 30/06/2025

CompanyRankvs 52080+ SIC 68209 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
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 strength21/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£261k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

Current Liabilities

£15k

Fixed Assets

£1.4M

Debtors

£276k

2avg. employees

Tax at Year End

Corp tax£6k

People Costs(2020)

Wages & salaries£8k

Balance Sheet

Assets less current liabilities£261k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2025-£48k
2024-£458k
2023+£194k
2022+£6k
2021+£8k
2020-£183k

Derived from filed accounts. Not audited figures.