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Capstone Building Group Ltd

10223420

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

104 IMPERIAL COURT, LIVERPOOL, L2 3AB
Incorporated 09/06/2016

Compliance

Last accounts

29/06/2024

total exemption full

Next accounts due

19/06/2026

On track

Confirmation statement

Last: 27/03/2025

Due 10/04/2026

Overdue

Industry

43390
Other building completion and finishing

Officers

Mr John Francis Kennedy

director · Since 09/06/2016

BUILDER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr John Francis Kennedy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

104 Imperial Court, Exchange Street East, Liverpool, L2 3AB

Notified 09/06/2016

CompanyRankvs 36779+ SIC 43390 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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36779Capstone Building Group Ltd
32
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

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 29/06/2024

Net Worth

-£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£16k

Current Liabilities

£73k

Fixed Assets

£800

Debtors

£16k

1avg. employees-1

Tax at Year End(2020)

Corp tax£3k
VAT£12k

Director Loans(2020)

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£56k
Signed by Mr J F Kennedy 26 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.23-£55k—
20230.95-£17k—
20221.63+£27k—
20210.73-£33k—
20202.77+£8k£235k
20190.75-£3k—
20180.66——

Derived from filed accounts. Not audited figures.