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Capella Homes Limited

11036768

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2, EMPRESS HEIGHTS, SOUTHAMPTON, SO14 3LA
Incorporated 30/10/2017

Compliance

Last accounts

27/03/2025

total exemption full

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Raheel Khan

director · Since 30/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Raheel Khan

75–100% shares
75–100% votes

British · England · Age 60

Unit 2, Empress Heights, College Street, Southampton, SO14 3LA

Notified 08/10/2020

Former PSCs

Mr Raheel Khan

Ceased 26/03/2019

Mr David Arthur Burgess

Ceased 03/04/2020

Terra Firma Today Ltd

Ceased 08/10/2020

Charges2 outstanding

Charge
outstanding

COLEMAN BUILDING COMPANY LLP

Created 18/10/2021Registered 21/10/2021
Charge
outstanding

BRYDG CAPITAL LTD

Created 11/02/2021Registered 15/02/2021
Charge
satisfied

AURA FINANCE LIMITED

Created 23/12/2019Registered 23/12/2019Satisfied 24/02/2021
Charge
satisfied

D&B FINANCE LIMITED

Created 23/11/2018Registered 26/11/2018Satisfied 17/12/2020
Charge
satisfied

PETER ANDREW NICHOLSON

Created 07/08/2018Registered 08/08/2018Satisfied 06/12/2019

CompanyRankvs 83693+ SIC 41100 peers
15

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
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 strength1/25 pts

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

Employees0/15 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 27/03/2025

Net Worth

-£208k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

Current Liabilities

£158k

Balance Sheet

Assets less current liabilities-£158k
Signed by Mr Raheel Khan 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
20230.00-£17k
20220.83-£200k
20211.01
20200.99

Derived from filed accounts. Not audited figures.