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Capilon Management Ltd

07759624

active
Private Limited Company
england wales
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)

Details

44 DRAKE AVENUE, TEIGNMOUTH, TQ14 9NA
Incorporated 01/09/2011

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Richard Christopher Breen

director · Since 01/09/2011

HOTELIER

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Mr Mark Arthur Breen

director · Since 23/09/2018

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 39

Also on 25 other boards

Persons with Significant Control

Capilon Group Limited

75–100% shares
75–100% votes

Unit 2.02 High Weald House, Glovers End, Bexhill-On-Sea, TN39 5ES

Reg: 15833157 · England & Wales · Limited Company

Notified 10/10/2024

Former PSCs

Mr Richard Christopher Breen

Ceased 10/10/2024

Mr Stephen Howard Pearson

Ceased 28/02/2019

Mr Mark Arthur Breen

Ceased 10/10/2024

CompanyRankvs 99390+ SIC 55100 peers
41

Financial strength34th percentile among SIC peers · 9/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2

Current Liabilities

0avg. employees-2
Signed by 07759624 2023-10-01 2024-09-30 07759624 2024-09-30 07759624 bus:Micro-entities 2023-10-01 2024-09-30 07759624 bus:AuditEPrepared with Digita Accounts Production Advanced