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Capture Housing Limited

10970280

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MIDLAND HOUSE, BOURNEMOUTH, BH2 5QY
Incorporated 19/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Peter James Griffiths

secretary · Since 19/09/2017

Mr Peter James Griffiths

director · Since 19/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr James Nicholas Pink

director · Since 19/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr Iain James Delaney

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Persons with Significant Control

Captiva Homes Limited

75–100% shares
75–100% votes

37, Commercial Road, Poole, BH14 0HU

Reg: 05374785 · Companies House · Limited Company

Notified 10/09/2019

Former PSCs

Mr James Nicholas Pink

Ceased 10/09/2019

Charges0 outstanding

Charge
satisfied

TRIODOS BANK UK LIMITED

Created 16/08/2022Registered 16/08/2022Satisfied 11/08/2025
Charge
satisfied

TRIODOS BANK UK LIMITED

Created 01/07/2022Registered 08/07/2022Satisfied 11/08/2025
Charge
satisfied

TRIODOS BANK UK LIMITED

Created 01/04/2022Registered 21/04/2022Satisfied 11/08/2025

CompanyRankvs 43921+ SIC 41100 peers
47

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£48k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£858k

Working capital

Current Assets

£95k

Current Liabilities

£952k

Debtors

£64k

Profit After Tax

£9k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10+£86k
20240.08+£9k
20230.04-£13k
20220.25-£26k
2021-£4k
20190.10

Derived from filed accounts. Not audited figures.