Capstone Care Provider Limited
06043758
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 13/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 8 other boards
director · Since 14/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 8 other boards
Persons with Significant Control
1st Union Holding Limited
413, High Street, London, E15 4QZ
Reg: 14638603 · England · Private Limited Company
Notified 13/12/2024
Former PSCs
Mr Trevor Anthony Edinborough
Ceased 13/12/2024
Mrs Janet Edinborough
Ceased 13/12/2024
Charges0 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 723+ SIC 87900 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£246k
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
£242k
Working capital
Current Assets
£573k
Current Liabilities
£331k
Fixed Assets
£5k
Debtors
£424k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.73 | +£149k |
| 2024 | 1.96 | +£77k |
| 2023 | 1.60 | +£2k |
| 2022 | 1.67 | -£4k |
| 2021 | 2.24 | -£43k |
| 2020 | 1.49 | -£63k |
| 2019 | 2.33 | — |
Derived from filed accounts. Not audited figures.