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Res Capitis Holdings Limited

12105984

active
ltd
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)
  • 5 outstanding charges (-10)

Details

The Stables, 24 Lichfield Road, Sutton Coldfield, B74 2NW
Incorporated 16/07/2019

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Res Progressio Holdings Limited

director · Since 23/10/2023

Also on 4 other boards

Mr Peter James Steer

director · Since 23/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 25 other boards

Peter James Steer

director · Since 23/10/2023

British · United Kingdom · Age 60

Res Progressio Holdings Limited

corporate director · Since 23/10/2023

Reg: 12104685

Also on 4 other boards

Former

Nicholas James Sellman

director · Resigned 23/10/2023

Samuel Beilin

director · Resigned 24/10/2023

Persons with Significant Control

Res Progressio Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 7, Trinity Place, Sutton Coldfield, B72 1TX

Reg: 12104685 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/07/2019

Charges5 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 30/03/2022Registered 31/03/2022
Charge
outstanding

SECURE TRUST BANK PLC

Created 11/03/2020Registered 24/03/2020
Charge
outstanding

OAKNORTH BANK PLC

Created 06/02/2020Registered 11/02/2020
Charge
outstanding

EQUIPOINT BIRMINGHAM (COGRESS) LLP

Created 06/02/2020Registered 06/02/2020
Charge
outstanding

COGRESS RINGWAY HOUSE COVENTRY LIMITED

Created 05/11/2019Registered 06/11/2019

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line1The Stables
2026-07-12

THE STABLES

post townSutton Coldfield
2026-07-12

SUTTON COLDFIELD

CompanyRankvs 14657+ SIC 64209 peers
47

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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.

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 31/01/2025

Net Worth

£307k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£307k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£10k
20241.14
20231.14

Derived from filed accounts. Not audited figures.