Captain'S House Holiday Lets Limited
13387012
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Paul Reginald Ives
Australian · United Kingdom · Age 56
169, Westbury Road, Bristol, BS9 3AJ
Notified 11/05/2021
Georgina Ives
British · United Kingdom · Age 51
169, Westbury Road, Bristol, BS9 3AJ
Notified 11/05/2021
CompanyRankvs 6245+ SIC 55209 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£52k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£2k
Current Liabilities
£50k
Fixed Assets
£501k
Debtors
£17
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | -£48k |
| 2024 | 1.82 | — |
Derived from filed accounts. Not audited figures.