Cappard Estates (Ty) Limited
13799209
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 14/12/2021
DIRECTOR
IRISH · ENGLAND · Age 47
Also on 18 other boards
director · Since 14/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 6 other boards
Persons with Significant Control
Mr Michael Joseph O'Hara
Irish · United Kingdom · Age 45
101, Rowlands Avenue, Pinner, HA5 4AW
Notified 14/12/2021
John James Frances O'Hara
Irish · United Kingdom · Age 47
101, Rowlands Avenue, Pinner, HA5 4AW
Notified 14/12/2021
Mr Christopher Patrick O'Hara
Irish · England · Age 39
101, Rowlands Avenue, Pinner, HA5 4AW
Notified 14/12/2021
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 42034+ SIC 68100 peers46
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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 30/09/2024
Net Worth
£83k
Balance sheet strength
Cash
£422k
Cash in the bank
Net Current Assets
-£5.3M
Working capital
Current Assets
£442k
Current Liabilities
£5.7M
Debtors
£19k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | +£181k |
| 2023 | 0.16 | — |
Derived from filed accounts. Not audited figures.