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Capital Homes & Developments Limited

04297515

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)
  • 5 outstanding charges (-10)

Details

TOP FLOOR BUCKLEY HOUSE, ROMSEY, SO51 8GD
Incorporated 02/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen John Roberts

director · Since 02/10/2001

DIRECTOR

IRISH · ENGLAND · Age 66

Also on 4 other boards

Mr Stephen John Roberts

secretary · Since 25/09/2015

Also on 4 other boards

Persons with Significant Control

Mr Stephen John Roberts

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

Irish · England · Age 66

Top Floor Buckley House, 31a The Hundred, Romsey, SO51 8GD

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2007Registered 21/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2007Registered 21/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2006Registered 22/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2004Registered 02/03/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2004Registered 22/01/2004

CompanyRankvs 6116+ SIC 41100 peers
66

Financial strength74th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6116Capital Homes & Developments Limited
76
How is this score calculated?
Financial strength19/25 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 31/10/2024

Net Worth

£50k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£684k

Current Liabilities

£638k

Fixed Assets

£4k

Debtors

£524k

7avg. employees

Balance Sheet

Assets less current liabilities£50k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£31k
20231.27+£17k
20221.79-£34k
20211.42+£225k
20201.18+£29k
20191.15—

Derived from filed accounts. Not audited figures.