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Captiva Homes (Godshill) Limited

13145127

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MIDLAND HOUSE, BOURNEMOUTH, BH2 5QY
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

James Nicholas Pink

secretary · Since 19/01/2021

Mr Iain James Delaney

director · Since 19/01/2021

CEO

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Mr James Nicholas Pink

director · Since 19/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mrs Victoria Ann Pink

director · Since 19/01/2021

ACCOUNTS

BRITISH · ENGLAND · Age 42

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 19/01/2021

Former PSCs

Housing Growth Partnership Ii Gp Llp

Ceased 23/07/2025

Charges2 outstanding

Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 23/07/2025Registered 24/07/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 23/07/2025Registered 24/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 20/04/2023Registered 20/04/2023Satisfied 08/07/2025

CompanyRankvs 28645+ SIC 41100 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity5/15 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 30/06/2025

Net Worth

£605k

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£6.0M

Current Liabilities

£3.3M

Debtors

£430k

0avg. employees

Tax at Year End

Corp tax£200k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£0
20251.81+£424k
20241.30
20230.99
20220.99

Derived from filed accounts. Not audited figures.