Back to search

Capital Mastercraft Limited

04668551

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

9 STAINES ROAD, ILFORD, IG1 2XA
Incorporated 17/02/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Eurika Siauliene

secretary · Since 18/02/2003

ADMINISTRATOR

LITHUANIAN · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Arunas Siaulys

director · Since 18/02/2003

BUILDING CONTRACTOR

LITHUANIAN · UNITED KINGDOM · Age 60

Mrs Eurika Siauliene

director · Since 18/06/2007

ACCOUNTANT

LITHUANIAN · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Eurika Siauliene

25–50% shares
25–50% votes
Appoint directors

Lithuanian · United Kingdom · Age 56

9, Staines Road, Ilford, IG1 2XA

Notified 19/11/2024

Mr Arunas Siaulys

25–50% shares
25–50% votes
Appoint directors

Lithuanian · United Kingdom · Age 60

9, Staines Road, Ilford, IG1 2XA

Notified 19/11/2024

Charges8 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 19/12/2018Registered 21/12/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 19/12/2018Registered 21/12/2018
Charge
outstanding

B M SAMUELS FINANCE GROUP PLC

Created 13/12/2018Registered 14/12/2018
Charge
outstanding

BELMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS

Created 20/06/2018Registered 21/06/2018
Charge
outstanding

BELMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS

Created 20/06/2018Registered 21/06/2018
Charge
outstanding

B M SAMUELS FINANCE GROUP PLC

Created 21/11/2014Registered 03/12/2014
Charge
outstanding

B.M. SAMUELS FINANCE GROUP PLC

Created 21/11/2014Registered 26/11/2014
Charge
outstanding

B.M. SAMUELS FINANCE GROUP PLC

Created 21/11/2014Registered 26/11/2014
Charge
satisfied

B.M. SAMUELS FINANCE GROUP PLC

Created 21/11/2014Registered 26/11/2014Satisfied 08/01/2019
charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 29/05/2009Registered 01/06/2009Satisfied 06/06/2018
charge
satisfied

HSBC BANK PLC

Created 25/07/2008Registered 29/07/2008Satisfied 06/06/2018
charge
satisfied

HSBC BANK PLC

Created 25/07/2008Registered 29/07/2008Satisfied 06/06/2018
charge
satisfied

HSBC BANK PLC

Created 06/05/2008Registered 09/05/2008Satisfied 06/06/2018
charge
satisfied

HSBC BANK PLC

Created 01/06/2007Registered 19/06/2007Satisfied 06/06/2018
charge
satisfied

HSBC BANK PLC

Created 01/06/2007Registered 14/06/2007Satisfied 06/06/2018
charge
satisfied

HSBC BANK PLC

Created 05/01/2007Registered 23/01/2007Satisfied 06/06/2018
charge
satisfied

HSBC BANK PLC

Created 15/09/2006Registered 22/09/2006Satisfied 06/06/2018

CompanyRankvs 59490+ SIC 68209 peers
51

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
59490Capital Mastercraft Limited
61
How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 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

Turnover

£272k

Annual revenue

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£52k

Current Liabilities

£128k

Fixed Assets

£2.7M

Profit After Tax

£16k

2avg. employees

Balance Sheet

Depreciation£5k
Assets less current liabilities£2.6M
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£15k
20240.36-£488
20230.37-£13k
20220.57-£8k
20211.24-£15k
20201.25-£15k
20191.41—

Derived from filed accounts. Not audited figures.