Back to search

Cap Developments (Exeter) Limited

13274939

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 7 SANDPIPER COURT, EXETER, EX4 8NS
Incorporated 18/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Aston Mills

director · Since 18/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Gary James Rice

director · Since 18/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Aston Mills

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Unit 7, Sandpiper Court, Exeter, EX4 8NS

Notified 18/03/2021

Mr Gary James Rice

25–50% shares
25–50% votes

British · England · Age 50

Unit 7, Sandpiper Court, Exeter, EX4 8NS

Notified 18/03/2021

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/2024Registered 11/01/2024

CompanyRankvs 3758+ SIC 64209 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 247.15× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£553k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£266k

Current Liabilities

£1k

Fixed Assets

£290k

2avg. employees

Balance Sheet

Assets less current liabilities£554k
Signed by Mr Gary Rice Mr Aston Mills 2 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025247.15+£19k
2024288.01+£4k
202332.63+£25k
2022193.78

Derived from filed accounts. Not audited figures.