Cape Homes (73/75 New St) Ltd
11612276
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/10/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 30 other boards
Persons with Significant Control
Cape Homes Limited
Victoria House Churchill Road, Leckhampton, Cheltenham, GL53 7EG
Reg: 03996087 · England And Wales · Private Company Limited By Shares
Notified 27/09/2022
Former PSCs
Mr Mark Anthony Holland
Ceased 27/09/2022
Charges1 outstanding
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CompanyRankvs 74733+ SIC 41100 peers23
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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 31/12/2024
Net Worth
-£62k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.9M
Debtors
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | +£0 |
| 2023 | — | -£6k |
| 2022 | — | -£480 |
| 2021 | 0.94 | — |
Derived from filed accounts. Not audited figures.