Back to search

Capstone Foster Care (South West) Limited

04343716

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2, GREENBOX WESTONHALL ROAD, WORCESTERSHIRE, B60 4AL
Incorporated 20/12/2001

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Richard James Compton-Burnett

director · Since 06/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Mr Simon John Constantine

director · Since 06/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 15 other boards

Richard James Compton-Burnett

secretary · Since 01/09/2010

BRITISH

Mr Peter Jonathan Battle

director · Since 06/07/2020

CEO

BRITISH · UNITED KINGDOM · Age 48

Also on 13 other boards

Persons with Significant Control

Vision Fostering Agency Limited

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

Wootton Chase, Wootton St. Lawrence, Basingstoke, RG23 8PE

Reg: 6410274 · Companies House · Limited Company

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2023Registered 31/10/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 10/03/2008Registered 18/03/2008Satisfied 26/11/2011
charge
outstanding

AIB GROUP (UK) PLC

Created 10/03/2008Registered 18/03/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 10/03/2008Registered 18/03/2008Satisfied 26/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2007Registered 04/07/2007Satisfied 20/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2007Registered 28/06/2007Satisfied 20/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2007Registered 28/06/2007Satisfied 20/03/2008
charge
satisfied

HSBC BANK PLC

Created 26/01/2007Registered 06/02/2007Satisfied 05/07/2007
charge
satisfied

HSBC BANK PLC

Created 26/08/2005Registered 31/08/2005Satisfied 05/07/2007
charge
satisfied

HSBC BANK PLC

Created 11/10/2004Registered 12/10/2004Satisfied 05/07/2007

CompanyRankvs 67+ SIC 88990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.8M

Fixed Assets

£7k

Debtors

£4.9M

27avg. employees

Tax at Year End

Corp tax£208k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£119k
20242.21+£894k
20232.20-£562k
20224.13+£20k
20214.33+£230k
20205.07

Derived from filed accounts. Not audited figures.