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Capstone Fox Ltd

10912380

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

CN HOUSE 4 BROOKS DRIVE, CHEADLE, SK8 3TD
Incorporated 11/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Charles Anthony Sullivan

director · Since 11/08/2017

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mrs Gileng Alice Sullivan

director · Since 11/08/2017

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Capstone Fox Holdings Ltd

75–100% shares
75–100% votes

Fernwood House, Fernwood Road, Newcastle Upon Tyne, NE2 1TJ

Notified 01/08/2020

Former PSCs

Mr Charles Anthony Sullivan

Ceased 01/08/2020

Mrs Gileng Alice Sullivan

Ceased 01/08/2020

Charges10 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/06/2024Registered 25/06/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 08/03/2024Registered 08/03/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 07/12/2023Registered 12/12/2023
Charge
satisfied

PARATUS AMC LIMITED

Created 01/10/2021Registered 01/10/2021Satisfied 12/12/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES

Created 07/08/2020Registered 10/08/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/07/2020Registered 22/07/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/07/2020Registered 22/07/2020
Charge
satisfied

SIMPLE BRIDGING (UK) LIMITED

Created 25/03/2020Registered 30/03/2020Satisfied 22/07/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 25/06/2019Registered 25/06/2019
Charge
satisfied

SIMPLE BRIDGING (UK) LIMITED

Created 04/06/2019Registered 19/06/2019Satisfied 22/07/2020
Charge
outstanding

ONE SAVINGS BANK PLC

Created 07/06/2019Registered 07/06/2019
Charge
satisfied

SIMPLE BRIDGING (UK) LIMITED

Created 21/05/2019Registered 05/06/2019Satisfied 03/08/2020
Charge
satisfied

SIMPLE BRIDGING (UK) LIMITED

Created 08/02/2019Registered 28/02/2019Satisfied 25/06/2019
Charge
satisfied

SIMPLE BRIDGING (UK) LIMITED

Created 21/12/2018Registered 11/01/2019Satisfied 10/06/2019
Charge
satisfied

ONESAVINGS BANK PLC

Created 17/12/2018Registered 18/12/2018Satisfied 25/06/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC (CRN: 02222856)

Created 26/11/2018Registered 07/12/2018
Charge
outstanding

PARAGON BANK PLC (CRN: 05390593)

Created 29/10/2018Registered 05/11/2018
Charge
satisfied

SIMPLE BRIDGING (UK) LIMITED

Created 11/05/2018Registered 14/05/2018Satisfied 04/03/2024
Charge
satisfied

SIMPLE BRIDGING (UK) LIMITED

Created 26/02/2018Registered 05/03/2018Satisfied 07/12/2018
Charge
satisfied

SIMPLE BRIDGING (UK) LIMITED

Created 26/02/2018Registered 27/02/2018Satisfied 07/12/2018
Charge
satisfied

ONESAVINGS BANK PLC (CRN: 7312896)

Created 05/01/2018Registered 12/01/2018Satisfied 11/12/2018

CompanyRankvs 69198+ SIC 68100 peers
42

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69198Capstone Fox Ltd
47
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/07/2024

Net Worth

£28k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£460k

Current Liabilities

£515k

Fixed Assets

£1.3M

Debtors

£458k

Profit After Tax

£11k

0avg. employees

Balance Sheet

Bank loans & overdrafts£906k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£11k
20230.78+£267k
20220.72+£26k
20210.45-£13k
20200.16-£160k
20190.36-£76k
20180.26—

Derived from filed accounts. Not audited figures.