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Capital Property & Construction Consultants Ltd

05848184

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE BRENTANO SUITE SOLAR HOUSE, LONDON, N12 8QJ
Incorporated 15/06/2006

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

71111
Architectural activities
71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities
74902
Quantity surveying activities

Officers

Nicola Madigan

secretary · Since 15/06/2006

BRITISH

Mr Patrick Madigan

director · Since 15/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Richard Anthony O'Reilly

director · Since 07/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Patrick Madigan

25–50% shares
25–50% votes

British · England · Age 53

The Brentano Suite, Solar House, London, N12 8QJ

Notified 01/07/2016

Mr Richard Anthony O'Reilly

25–50% shares
25–50% votes

British · England · Age 54

The Brentano Suite, Solar House, London, N12 8QJ

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/02/2021Registered 08/02/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 06/04/2017Registered 12/04/2017Satisfied 17/04/2024

CompanyRankvs 87+ SIC 71111 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/12/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£811k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.0M

Fixed Assets

£1.4M

Debtors

£1.6M

29avg. employees+4

Tax at Year End(2019)

Dividends paid£552k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£504k
20241.93+£507k
20231.41+£210k
20221.58+£66k
20211.55-£359k
20201.98+£271k
20192.89+£80k
20183.46—

Derived from filed accounts. Not audited figures.