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Capstan Contractors Holdings Limited

10684109

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GROUND FLOOR WESSEX HOUSE, KEYNSHAM, BS31 1TP
Incorporated 22/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr John Nevil Reed

director · Since 22/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Daniel Jonathan Smith

director · Since 25/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Chc Bristol Limited

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

Ground Floor, Wessex House, Keynsham, BS31 1TP

Reg: 15993498 · United Kingdom · Private Limited Company

Notified 01/04/2026

Former PSCs

Mr Stephen Jeffrey Mead

Ceased 02/03/2021

Mr John Nevil Reed

Ceased 02/03/2021

Cmc Bristol Ltd

Ceased 01/04/2026

Charges1 outstanding

Charge
outstanding

ANDREW DEVERSON, SUSAN DEVERSON AND ROBERT PRING

Created 05/06/2017Registered 14/06/2017

CompanyRankvs 12769+ SIC 42990 peers
20

Financial strength18th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£697k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.29
20230.86
20220.88

Derived from filed accounts. Not audited figures.