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Cape (Electrical & Mechanical) Ltd.

04584621

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

89 ALBERT ROAD, ROMFORD, RM1 2PS
Incorporated 07/11/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Kevin Michael Duke

director · Since 10/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Ross Jon Foley

director · Since 10/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Christopher Steven Metcalf

director · Since 10/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2024Registered 01/11/2024
Charge
outstanding

CAPE (ELECTRICAL & MECHANICAL) HOLDINGS LTD

Created 15/03/2021Registered 23/03/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 23/02/2021Registered 08/03/2021Satisfied 21/07/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2015Registered 01/04/2015Satisfied 06/01/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 11/07/2014Registered 16/07/2014Satisfied 06/01/2021
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2010Registered 27/03/2010
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A

Created 10/03/2009Registered 14/03/2009Satisfied 16/04/2014
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A

Created 10/03/2009Registered 14/03/2009Satisfied 16/04/2014
charge
satisfied

LONDON & CITY PROPERTY INVESTMENTS LIMITED

Created 25/09/2006Registered 30/09/2006Satisfied 06/01/2021

CompanyRankvs 1311+ SIC 41201 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
90
1311Cape (Electrical & Mechanical) Ltd.
81
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.

Employees15/15 pts

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

Liquidity16/20 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

£1.4M

Balance sheet strength

Cash

£524k

Cash in the bank

Net Current Assets

£979k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.2M

Fixed Assets

£692k

Debtors

£1.6M

70avg. employees-3

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£191k
20241.60+£760k
20231.24+£5k
20221.40+£64k
20211.34-£950k
20201.59—

Derived from filed accounts. Not audited figures.