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Capital Asset Management (Midlands) Ltd

11481766

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 21 outstanding charges (-10)

Details

UNIT 6 HERITAGE BUSINESS CENTRE, BELPER, DE56 1SW
Incorporated 25/07/2018

Compliance

Last accounts

30/07/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Steven Ron Fletcher

director · Since 25/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mrs Martina Yates

director · Since 23/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Melissa Fletcher

25–50% shares
25–50% votes

British · England · Age 45

Unit 6, Heritage Business Centre, Belper, DE56 1SW

Notified 25/07/2018

Mr Steven Ron Fletcher

25–50% shares
25–50% votes

British · England · Age 46

Unit 6, Heritage Business Centre, Belper, DE56 1SW

Notified 25/07/2018

Mr David Hayman Yates

Significant control

British · England · Age 50

Unit 6, Heritage Business Centre, Belper, DE56 1SW

Notified 25/07/2018

Mrs Martina Yates

25–50% shares
25–50% votes

British · England · Age 51

Unit 6, Heritage Business Centre, Belper, DE56 1SW

Notified 25/07/2018

Charges21 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/11/2020Registered 18/11/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/01/2020Registered 29/01/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/01/2020Registered 27/01/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/07/2019Registered 15/07/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/07/2019Registered 15/07/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/05/2019Registered 15/05/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/05/2019Registered 15/05/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/05/2019Registered 15/05/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/05/2019Registered 15/05/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/04/2019Registered 16/04/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/04/2019Registered 16/04/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/03/2019Registered 02/04/2019
Charge
outstanding

TOGETHER COMMERICAL FINANCE LIMITED

Created 29/03/2019Registered 02/04/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/03/2019Registered 21/03/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/03/2019Registered 15/03/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/03/2019Registered 14/03/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/03/2019Registered 14/03/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/10/2018Registered 15/10/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/10/2018Registered 15/10/2018
Charge
outstanding

TOGETHER COMMERICAL FINANCE LIMITED

Created 28/08/2018Registered 04/09/2018
Charge
outstanding

TOGETHER COMMERICAL FINANCE LIMITED

Created 28/08/2018Registered 04/09/2018

CompanyRankvs 53165+ SIC 68100 peers
42

Financial strength67th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53165Capital Asset Management (Midlands) Ltd
52
How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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 30/07/2023

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£47k

Current Liabilities

£34k

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Steven Fletcher 26 July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.35

Derived from filed accounts. Not audited figures.