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Capital Plant Solutions (Gb) Ltd

07800427

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 SOUTHFIELD, WELWYN GARDEN CITY, AL7 4ST
Incorporated 06/10/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Iain Anthony Johnson

director · Since 06/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Ursula Marie Johnson

director · Since 10/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Iain Anthony Johnson

25–50% shares

British · England · Age 54

12, Southfield, Welwyn Garden City, AL7 4ST

Notified 06/10/2016

Mrs Ursula Marie Johnson

25–50% shares

British · England · Age 52

12, Southfield, Welwyn Garden City, AL7 4ST

Notified 06/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/06/2020Registered 03/06/2020

CompanyRankvs 16116+ SIC 43999 peers
51

Financial strength70th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees13/15 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.

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

£31k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

—

Current Liabilities

£1.8M

Fixed Assets

£11k

Debtors

£195k

5avg. employees

Balance Sheet

Assets less current liabilities£31k
Signed by I A Johnson