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Capital Construction Products Limited

10745226

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 27/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Joseph Greene

director · Since 27/04/2017

COMPANY DIRECTOR

IRISH · ENGLAND · Age 48

Also on 1 other board

Mr Philip Greene

director · Since 27/04/2017

COMPANY DIRECTOR

IRISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Philip Greene

75–100% shares
25–50% votes

Irish · England · Age 58

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 27/04/2017

Mr Joseph Greene

25–50% votes

Irish · England · Age 48

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 27/04/2017

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 30/01/2020Registered 30/01/2020

CompanyRankvs 289+ SIC 46130 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.98× · 20/20
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 strength23/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£808k

Fixed Assets

£740k

Debtors

£940k

Profit After Tax

£280k

23avg. employees-5

Tax at Year End

Corp tax£101k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98+£260k
20232.20

Derived from filed accounts. Not audited figures.