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Cappard Estates (Ty) Limited

13799209

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

101 ROWLANDS AVENUE, PINNER, HA5 4AW
Incorporated 14/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher Patrick O'Hara

director · Since 14/12/2021

DIRECTOR

IRISH · ENGLAND · Age 39

Mr John James Frances O'Hara

director · Since 14/12/2021

DIRECTOR

IRISH · ENGLAND · Age 47

Also on 18 other boards

Mr Michael Joseph O'Hara

director · Since 14/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Michael Joseph O'Hara

25–50% shares
25–50% votes

Irish · United Kingdom · Age 45

101, Rowlands Avenue, Pinner, HA5 4AW

Notified 14/12/2021

John James Frances O'Hara

25–50% shares
25–50% votes

Irish · United Kingdom · Age 47

101, Rowlands Avenue, Pinner, HA5 4AW

Notified 14/12/2021

Mr Christopher Patrick O'Hara

25–50% shares
25–50% votes

Irish · England · Age 39

101, Rowlands Avenue, Pinner, HA5 4AW

Notified 14/12/2021

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 28/04/2025Registered 29/04/2025
Charge
outstanding

SANTANDER UK PLC

Created 28/04/2025Registered 29/04/2025

CompanyRankvs 42034+ SIC 68100 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/09/2024

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

3avg. employees

Tax at Year End

Corp tax£28k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£181k
20230.16

Derived from filed accounts. Not audited figures.