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Capner Property Developments Ltd

06004572

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BRYNSWORTHY BOTTOM OLD BIDEFORD CLOSE, BARNSTAPLE, EX31 2FB
Incorporated 21/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Lynne Patricia Capner

secretary · Since 21/11/2006

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Kevin Anthony Capner

director · Since 21/11/2006

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Lynne Patricia Capner

director · Since 21/11/2006

ADMIN

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Lee Kevin Capner

director · Since 21/11/2013

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mrs Leanne Capner

director · Since 12/08/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Kevin Capner

Significant control

British · England · Age 10

Brynsworthy Bottom, Old Bideford Close, Barnstaple, EX31 2FB

Notified 01/11/2016

Charges0 outstanding

Charge
satisfied

DENNIS REGINALD MAUGER · WILLIAM JOHN JONES · MICHAEL DENNIS FLY · ROGER CRAIG CHIPPENDALE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 21/10/2015Registered 04/11/2015Satisfied 23/11/2018

CompanyRankvs 870+ SIC 68100 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£476k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£573k

Current Liabilities

£99k

Fixed Assets

£23k

4avg. employees+1

Balance Sheet

Assets less current liabilities£497k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.80+£80k
20231.67+£37k
20221.09+£222k
20210.57—

Derived from filed accounts. Not audited figures.