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Capstick Dale Management Services Ltd

09712434

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

224 MAIN ROAD, ROMFORD, RM2 5HA
Incorporated 31/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Michael Kelly

director · Since 09/02/2022

SOLICITOR

BRITISH · ENGLAND · Age 54

Mr Andrew Simon Wand

director · Since 09/02/2022

SOLICITOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Andrew Simon Wand

25–50% shares
25–50% votes

British · United Kingdom · Age 54

224 Main Road, Gidea Park, Romford, RM2 5HA

Notified 11/07/2024

Mr Jonathan Michael Kelly

25–50% shares
25–50% votes

British · England · Age 54

224 Main Road, Gidea Park, Romford, RM2 5HA

Notified 11/07/2024

Former PSCs

Ms Lorraine Antoinette Mcclean

Ceased 09/02/2022

Mrs Sarah Jane Wand

Ceased 09/02/2022

CompanyRankvs 72853+ SIC 68209 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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72853Capstick Dale Management Services Ltd
58
How is this score calculated?
Financial strength19/25 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.

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.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£86k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£363k

Working capital

Current Assets

£3k

Current Liabilities

£366k

2avg. employees-2

Balance Sheet

Assets less current liabilities£191k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£33k
20230.04+£32k
20220.32—
20211.80—
20211.80—
20202.00—
20192.28—
20182.22—

Derived from filed accounts. Not audited figures.