Cape Homes (Leckhampton Road) Limited
13266092
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 30 other boards
Persons with Significant Control
Cape Homes Limited
Victoria House, Churchill Road, Cheltenham, GL53 7EG
Reg: 03996087 · Register Of Companies Of England And Wales · Company Limited By Shares
Notified 07/03/2023
Former PSCs
Mrs Jillian Charlotte Scott
Ceased 07/03/2023
Mr Alexander John Stuart Scott
Ceased 07/03/2023
Charges2 outstanding
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CompanyRankvs 66022+ SIC 41100 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.6M
Debtors
£184
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.99 |
| 2024 | 0.94 |
| 2023 | 0.52 |
Derived from filed accounts. Not audited figures.