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Capital Services (Kings Langley) Limited

09190469

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 10, KINGS PARK INDUSTRIAL ESTATE, KINGS LANGLEY, WD4 8ST
Incorporated 28/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Terence John Hallahan

director · Since 28/08/2014

BUILDER

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Jonathan David English

director · Since 01/07/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Capital Services (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 9 Kings Park Industrial Estate, Primrose Hill, Kings Langley, WD4 8ST

Reg: 09167801 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/06/2020Registered 25/06/2020

CompanyRankvs 8942+ SIC 41100 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8942Capital Services (Kings Langley) Limited
73
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£131k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£694k

Current Liabilities

£625k

Fixed Assets

£129k

Debtors

£617k

14avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£198k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.11

Derived from filed accounts. Not audited figures.