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Capital New Homes Group Limited

12039022

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)
  • Negative net worth (-10)

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 07/06/2019

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr James Ricki Tappenden

director · Since 07/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 20 other boards

Mr Sean Bryan Tappenden

director · Since 07/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 23 other boards

Persons with Significant Control

Mr James Ricki Tappenden

25–50% shares
25–50% votes

British · England · Age 36

2, Church Street, Rayleigh, SS6 7EE

Notified 07/06/2019

Sean Bryan Tappenden

25–50% shares
25–50% votes

British · United Kingdom · Age 37

2, Church Street, Rayleigh, SS6 7EE

Notified 07/06/2019

Former PSCs

Mr Garry Britnell

Ceased 27/06/2025

CompanyRankvs 31751+ SIC 41202 peers
54

Financial strength16th percentile among SIC peers · 4/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/05/2024

Net Worth

-£1k

Balance sheet strength

Cash

£103

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£29k

Current Liabilities

£15k

Debtors

£29k

3avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£14k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.93
20231.90
20221.21
20211.27
20201.00

Derived from filed accounts. Not audited figures.