Back to search

Capital Holdings And Investments Limited

12728879

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1-2 FROG LANE, BRISTOL, BS1 5UX
Incorporated 08/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mathew Alan Causon

director · Since 08/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 58 other boards

Mr John Lamb

secretary · Since 17/09/2020

Persons with Significant Control

Mr Mathew Alan Causon

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

British · England · Age 47

Flat 1, 1-2, Bristol, BS1 5UX

Notified 08/07/2020

Charges1 outstanding

Charge
outstanding

PETER DEREK BROWN

Created 24/07/2020Registered 19/08/2020

CompanyRankvs 222065+ SIC 68209 peers
25

Financial strength21th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
222065Capital Holdings And Investments Limited
34
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/07/2024

Net Worth

-£1k

Balance sheet strength

Cash

£394

Cash in the bank

Net Current Assets

-£780k

Working capital

Current Assets

—

Current Liabilities

£829k

Fixed Assets

£899k

Debtors

£49k

1avg. employees

Balance Sheet

Assets less current liabilities£119k
Signed by Mathew Causon