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Cepacs Homes Ltd

09052338

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ROOKERY, BIGNELL PARK, BICESTER, OX26 1UF
Incorporated 22/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Nigel Morrison

director · Since 22/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Cepacs Construction Ltd

75–100% shares
75–100% votes

The Rookery,, Bignell Park, Bicester, OX26 1UF

Reg: 07924301 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 04/11/2022Registered 17/11/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 28/09/2018Registered 02/10/2018Satisfied 04/12/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 28/09/2018Registered 02/10/2018Satisfied 04/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 09/09/2015Registered 11/09/2015Satisfied 27/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/09/2015Registered 05/09/2015Satisfied 02/11/2022

CompanyRankvs 22454+ SIC 68209 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22454Cepacs Homes Ltd
74
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.

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£194k

Current Liabilities

£45k

Fixed Assets

£754k

1avg. employees

Balance Sheet

Assets less current liabilities£904k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35+£0
20254.35-£8k
20243.91+£19k
20232.84-£30k
20223.41+£13k
20210.11+£25k
20200.14+£28k
20190.13—
20181.80—

Derived from filed accounts. Not audited figures.