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Cappard Estates (Ty) Limited

13799209

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

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 37061+ SIC 68100 peers
49

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37061Cappard Estates (Ty) Limited
58
How is this score calculated?
Financial strength23/25 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.

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 30/09/2025

Net Worth

£290k

Balance sheet strength

Cash

£687k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£896k

Current Liabilities

£6.0M

Debtors

£209k

3avg. employees

Tax at Year End

Corp tax£69k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£206k
20240.08+£181k
20230.16—

Derived from filed accounts. Not audited figures.