Cap Family Properties Limited
11483703
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 25/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 23 other boards
Persons with Significant Control
Mr Stephen Ingram
British · England · Age 77
398, Ecclesall Road, Sheffield, S11 8PJ
Notified 25/07/2018
Peter Christopher Hartley
British · England · Age 74
398, Ecclesall Road, Sheffield, S11 8PJ
Notified 26/07/2018
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 82758+ SIC 68100 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£1
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£56k
Current Liabilities
£1.2M
Debtors
£14k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | — |
| 2024 | 0.04 | +£32k |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.