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Capp (Holdings) Limited

08623254

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GASCOYNE HOUSE MOSELEYS FARM BUSINESS CENTRE, BURY ST EDMUNDS, IP28 6JY
Incorporated 24/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Michael Jason Capp

director · Since 24/07/2013

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Theresa Diane Capp

director · Since 24/07/2013

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Michael Jason Capp

25–50% shares

British · United Kingdom · Age 56

22 Carter Street, Fordham, CB7 5NG

Notified 06/04/2016

Theresa Diane Capp

25–50% shares

British · United Kingdom · Age 55

22 Carter Street, Fordham, CB7 5NG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/10/2018Registered 25/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 18/10/2018Registered 18/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2014Registered 07/10/2014Satisfied 23/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/02/2014Registered 06/02/2014

CompanyRankvs 53152+ SIC 68209 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53152Capp (Holdings) Limited
63
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/10/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£260k

Fixed Assets

£3.5M

Debtors

£13k

2avg. employees

Tax at Year End

Corp tax£32k

Director Loans

Company owes directors£205k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£2k
2024—+£12k
2023—+£446k
2022—-£139k
2021—+£243k
20200.37+£174k
20191.33-£49k
20180.84—

Derived from filed accounts. Not audited figures.