Back to search

Captrad Holdings Limited

13943667

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

6A GRATTON PLACE, SKELMERSDALE, WN8 9UE
Incorporated 28/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Philip Robert Capstick

director · Since 28/02/2022

SALESMAN

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Susan Lorraine Capstick

director · Since 08/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Philip Robert Capstick

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

6a Gratton Place, East Gillibrands, Skelmersdale, WN8 9UE

Notified 28/02/2022

Mrs Susan Lorraine Capstick

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

6a, Gratton Place, Skelmersdale, WN8 9UE

Notified 31/03/2022

Charges1 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 17/04/2025Registered 25/04/2025

CompanyRankvs 44169+ SIC 68209 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 24.54× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
44169Captrad Holdings Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£384k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£542k

Current Liabilities

£22k

Fixed Assets

£994k

Debtors

£158k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202524.54
20246.35
202317.61

Derived from filed accounts. Not audited figures.