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Caps South Brent Limited

09356660

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NOLAND HOUSE, SOUTH BRENT, TQ10 9DE
Incorporated 16/12/2014

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

70221
Financial management

Officers

Stephen David Willis

secretary · Since 16/12/2014

Also on 1 other board

Stephen David Willis

director · Since 16/12/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Ms Caroline Trembath

director · Since 23/09/2019

TEACHER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Caroline Trembath

Significant control

British · England · Age 51

Noland House, Noland Park, South Brent, TQ10 9DE

Notified 01/05/2016

Mrs Alaine Catherine Willis

Significant control

British · England · Age 47

Noland House, Noland Park, South Brent, TQ10 9DE

Notified 01/05/2016

Mr Steve Willis

Significant control

British · England · Age 46

Noland House, Noland Park, South Brent, TQ10 9DE

Notified 01/05/2016

Former PSCs

Mr Peter James Trembath

Ceased 23/09/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2015Registered 08/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2015Registered 08/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2015Registered 17/02/2015

CompanyRankvs 9414+ SIC 70221 peers
36

Financial strength60th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9414Caps South Brent Limited
45
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£171

Current Liabilities

£276k

Fixed Assets

£400k

0avg. employees

Balance Sheet

Assets less current liabilities£124k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£12k
20240.02+£3k
20230.00—

Derived from filed accounts. Not audited figures.