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Captiva Homes Holdings Limited

11066454

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MIDLAND HOUSE, BOURNEMOUTH, BH2 5QY
Incorporated 15/11/2017

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr James Nicholas Pink

director · Since 15/11/2017

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

Mrs Victoria Ann Pink

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Captiva Homes Limited

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

37 Commercial Road, Poole, BH14 0HU

Reg: 05374785 · Companies House · Limited Company

Notified 15/11/2017

Charges0 outstanding

Charge
satisfied

MSP CAPITAL LTD

Created 05/07/2021Registered 05/07/2021Satisfied 15/11/2021
Charge
satisfied

MSP CAPITAL LTD

Created 30/10/2020Registered 06/11/2020Satisfied 15/11/2021
Charge
satisfied

MSP CAPITAL LTD

Created 30/10/2020Registered 06/11/2020Satisfied 15/11/2021

CompanyRankvs 44716+ SIC 41100 peers
46

Financial strength37th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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44716Captiva Homes Holdings Limited
45
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/01/2023

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

—

Current Liabilities

£58k

Debtors

£3k

3avg. employees
Prepared with CCH Software