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Capital Homes (Morden Regeneration) Limited

10549582

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O JAMES TODD & CO FURZEHALL FARM, FAREHAM, PO16 7JH
Incorporated 05/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James William Eric Whittaker

director · Since 05/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 9 other boards

Persons with Significant Control

Miles Ralph Leslie

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

British · England · Age 37

67-68 Long Acre, London, WC2E 9JD

Notified 05/01/2017

Charges1 outstanding

Charge
outstanding

ADDISLAND ENTERPRISES LIMITED

Created 29/08/2023Registered 05/09/2023
Charge
satisfied

LEGAL AND EQUITABLE NOMINEES LIMITED

Created 08/02/2017Registered 10/02/2017Satisfied 09/11/2018

CompanyRankvs 69895+ SIC 41100 peers
21

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Longevity9/15 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 31/01/2024

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3k

Current Liabilities

£668k

Fixed Assets

£413k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£14k
20230.00-£7k
20220.02-£381
20190.04-£56
20180.01

Derived from filed accounts. Not audited figures.