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Cap Air Property Limited

10671255

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

23-25 STEPHENSON ROAD, ST. IVES, PE27 3WJ
Incorporated 15/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Christopher Stephen Mitchell-Dwelly

director · Since 15/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Christopher Stephen Mitchell-Dwelly

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

32, Stephenson Road, St. Ives, PE27 3WJ

Notified 15/03/2017

Nicola Mitchell Dwelly

25–50% shares
25–50% votes

British · United Kingdom · Age 61

32, Stephenson Road, St. Ives, PE27 3WJ

Notified 20/11/2025

Charges4 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 11/08/2026Registered 11/08/2026
Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2024Registered 16/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2024Registered 16/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2024Registered 16/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/04/2024Registered 02/04/2024Satisfied 17/02/2025

CompanyRankvs 1087+ SIC 71121 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.01× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 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.

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 30/04/2025

Net Worth

£496k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£25k

Current Liabilities

£5k

Fixed Assets

£475k

Debtors

£18k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£496k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20255.01

Derived from filed accounts. Not audited figures.