Back to search

Captiva Homes (Rookley) Ltd

12425047

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MIDLAND HOUSE, BOURNEMOUTH, BH2 5QY
Incorporated 27/01/2020

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr James Nicholas Pink

director · Since 27/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr Iain James Delaney

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Mrs Victoria Ann Pink

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Captiva Homes Limited

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

37 Commercial Road, Poole, BH14 0HU

Reg: 05374785 · Companies House · Limited Company

Notified 27/01/2020

Charges0 outstanding

Charge
satisfied

MSP CAPITAL LTD

Created 29/03/2022Registered 31/03/2022Satisfied 24/06/2025
Charge
satisfied

MSP CAPITAL LTD

Created 29/03/2022Registered 31/03/2022Satisfied 24/06/2025
Charge
satisfied

MSP CAPITAL LTD

Created 29/03/2022Registered 31/03/2022Satisfied 24/06/2025

CompanyRankvs 79071+ SIC 41100 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
79071Captiva Homes (Rookley) Ltd
26
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

-£329k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£130k

Current Liabilities

£361k

Debtors

£100k

Profit After Tax

£165k

0avg. employees

Balance Sheet

Assets less current liabilities-£231k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36—
20240.08—
20231.00—

Derived from filed accounts. Not audited figures.