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Cape Clear (Holdings) Limited

06345323

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 HARRIER COURT, YORK, YO41 4EA
Incorporated 16/08/2007

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr David Patrick Walsh

director · Since 21/09/2007

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Mr Jens Mangelsen

director · Since 31/03/2026

GERMAN · GERMANY · Age 55

Persons with Significant Control

Mr David Patrick Walsh

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

Irish · United Kingdom · Age 60

1, Harrier Court, York, YO41 4EA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/09/2007Registered 25/09/2007

CompanyRankvs 1150+ SIC 70100 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1150Cape Clear (Holdings) Limited
79
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£720k

Cash in the bank

Profit Before Tax

£432k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£6.0M

Current Liabilities

£4.0M

Fixed Assets

£1.1M

Debtors

£3.0M

Cost of Sales

£7.8M

Admin Expenses

£6.6M

Profit After Tax

£237k

106avg. employees+105

Tax at Year End

Corp tax£165k
Dividends paid-£307k

People Costs

Wages & salaries£4.2M

Balance Sheet

Intangible assets£22k
Bank loans & overdrafts£737k
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£2.5M
2024—+£0

Derived from filed accounts. Not audited figures.