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Capfield Developments Limited

10045609

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

17 IMPERIAL SQUARE, CHELTENHAM, GL50 1QZ
Incorporated 07/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929
68100
Buying and selling of own real estate

Officers

Mr Satnam Singh Dhillon

director · Since 23/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Mr Christopher Edward Baldwin Bsc Hons Fca

director · Since 27/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 18 other boards

Mrs Emma Tatum Rebecca Dhillon

director · Since 21/01/2026

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Former PSCs

Mr Satnam Singh Dhillon

Ceased 10/05/2018

CompanyRankvs 740+ SIC 64929 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2224.76× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity10/15 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 31/12/2019

Net Worth

£17.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£17.8M

Working capital

Current Assets

£17.8M

Current Liabilities

£8k

Debtors

£16.4M

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20192224.76

Derived from filed accounts. Not audited figures.