Back to search

Cape Ross Properties Ltd

11248026

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

15 ST MARTINS AVENUE, PLYMOUTH, PL3 4QS
Incorporated 10/03/2018

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 David John Smith

director · Since 10/03/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Helena Marie Smith

director · Since 10/03/2018

OPERATIONS DIRECTOR

IRISH · ENGLAND · Age 50

Persons with Significant Control

Mr David John Smith

50–75% shares

British · England · Age 52

15 St Martins Avenue, Peverell, Plymouth, PL3 4QS

Notified 10/03/2018

Charges2 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 08/05/2026Registered 08/05/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/05/2021Registered 20/05/2021
Charge
satisfied

PENINSULA FINANCE PLC

Created 16/10/2020Registered 20/10/2020Satisfied 20/05/2021

CompanyRankvs 59617+ SIC 68100 peers
40

Financial strength61th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
59617Cape Ross Properties Ltd
50
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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.

Longevity8/15 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 31/03/2026

Net Worth

£4k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

—

Current Liabilities

£173k

Fixed Assets

£135k

2avg. employees

Director Loans(2024)

Company owes directors£72k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2026—+£3k
2025—+£9k
20240.21-£20k
20230.20—

Derived from filed accounts. Not audited figures.