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Capital Homes & Construction Limited

05062973

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

TOP FLOOR BUCKLEY HOUSE, ROMSEY, SO51 8GD
Incorporated 03/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen John Roberts

director · Since 01/07/2006

DIRECTOR

IRISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Stephen John Roberts

75–100% shares

Irish · England · Age 66

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

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 19/12/2023Registered 20/12/2023
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 19/12/2023Registered 20/12/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 23/08/2021Registered 01/09/2021Satisfied 21/11/2023
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 23/08/2021Registered 01/09/2021
charge
satisfied

GROVE PROPERTY FINANCE LIMITED

Created 08/01/2010Registered 16/01/2010Satisfied 21/05/2021
charge
satisfied

GROVE PROPERTY FINANCE LIMITED

Created 08/01/2010Registered 16/01/2010Satisfied 21/05/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 19/12/2008Registered 20/12/2008Satisfied 21/05/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 01/12/2008Registered 06/12/2008Satisfied 21/05/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 15/09/2006Registered 23/09/2006Satisfied 21/05/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 03/08/2006Registered 11/08/2006Satisfied 21/05/2021
charge
satisfied

HSBC BANK PLC

Created 04/06/2004Registered 08/06/2004Satisfied 21/05/2021
charge
satisfied

HSBC BANK PLC

Created 10/05/2004Registered 11/05/2004Satisfied 13/01/2010

CompanyRankvs 7867+ SIC 41100 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7867Capital Homes & Construction Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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

£328k

Balance sheet strength

Cash

£78

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£871k

Current Liabilities

£383k

Debtors

£329

0avg. employees

Balance Sheet

Assets less current liabilities£488k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£232k
20241.13-£28k
20231.29+£246k
20220.85-£34k
20210.62-£473
20200.62—

Derived from filed accounts. Not audited figures.