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Capstone Foster Care (North) Limited

05265423

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 20/10/2004

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

Richard Compton Burnett

secretary · Since 04/05/2011

BRITISH

Mr Richard James Compton Burnett

director · Since 04/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Simon John Constantine

director · Since 04/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 15 other boards

Mr Peter Jonathan Battle

director · Since 06/07/2020

CEO

BRITISH · UNITED KINGDOM · Age 48

Also on 13 other boards

Persons with Significant Control

Capstone Foster Care Limited

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

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

Reg: 06128293 · Companies House · Limited Company

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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

AIB GROUP (UK) PLC

Created 03/08/2011Registered 06/08/2011
charge
satisfied

JOHN LLOYD POWELL

Created 09/02/2005Registered 26/02/2005Satisfied 11/05/2011
charge
satisfied

ELIZABETH ANNE PALIN

Created 09/02/2005Registered 26/02/2005Satisfied 11/05/2011
charge
satisfied

ELIZABETH ANNE PALIN

Created 09/02/2005Registered 26/02/2005Satisfied 11/05/2011
charge
satisfied

JAMES ANDREW MCHUGH

Created 09/02/2005Registered 26/02/2005Satisfied 11/05/2011
charge
satisfied

JAMES ANDREW MCHUGH

Created 09/02/2005Registered 26/02/2005Satisfied 11/05/2011
charge
satisfied

TIMOTHY GORDON WALKER

Created 09/02/2005Registered 26/02/2005Satisfied 11/05/2011
charge
satisfied

TIMOTHY GORDON WALKER

Created 09/02/2005Registered 26/02/2005Satisfied 11/05/2011
charge
satisfied

JOHN LLOYD POWELL

Created 09/02/2005Registered 26/02/2005Satisfied 11/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2005Registered 15/02/2005Satisfied 11/05/2011

CompanyRankvs 853+ SIC 88990 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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853Capstone Foster Care (North) Limited
81
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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.7M

Fixed Assets

£1.3M

Debtors

£1.6M

34avg. employees-2

Tax at Year End

Corp tax£200k

Balance Sheet

Intangible assets£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£85k
20240.96+£711k
20230.45-£386k
20220.85+£95k
20210.67+£43k
20200.85—

Derived from filed accounts. Not audited figures.