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Capital Plant Solutions (Gb) Ltd

07800427

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 51

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 51

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 28726+ SIC 43999 peers
36

Financial strength13th percentile among SIC peers · 3/25
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 strength3/25 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 31/12/2024

Net Worth

-£432

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

Current Liabilities

£440k

Fixed Assets

£14k

Debtors

£116k

5avg. employees

Balance Sheet

Assets less current liabilities£35k
Signed by I A Johnson