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Cape Hill Properties Ltd

12410276

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

63 HASLUCKS GREEN ROAD, SOLIHULL, B90 2ED
Incorporated 17/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Graham Lawrence

director · Since 17/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 44 other boards

Mr Grant Williams

director · Since 31/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Adam Graham Lawrence

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

63, Haslucks Green Road, Solihull, B90 2ED

Notified 17/01/2020

Mr Grant Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 47

63, Haslucks Green Road, Solihull, B90 2ED

Notified 31/03/2023

Former PSCs

Natasha Williams

Ceased 12/03/2021

Charges8 outstanding

Charge
outstanding

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PARATUS AMC LIMITED

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CompanyRankvs 83953+ SIC 68209 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83953Cape Hill Properties Ltd
56
How is this score calculated?
Financial strength23/25 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.

Longevity6/15 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

£535k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£342k

Current Liabilities

£264k

Fixed Assets

£1.1M

Debtors

£331k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Adam Lawrence 30th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£55k
20240.04-£17k
20230.66+£209k
20220.01+£262k
20210.55—

Derived from filed accounts. Not audited figures.