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Capitan House Limited

14422006

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

41 STANLEY ROAD, CARSHALTON, SM5 4LE
Incorporated 17/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Richard Stuart Williams

secretary · Since 17/10/2022

Mr Richard Stuart Williams

director · Since 17/10/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Mrs Stefani Edith Williams

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Richard Stuart Williams

75–100% shares
75–100% votes

British · United Kingdom · Age 38

41 Stanley Road, Carshalton, SM5 4LE

Notified 17/10/2022

Charges2 outstanding

Charge
outstanding

MSP CAPITAL LTD

Created 13/06/2025Registered 16/06/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/06/2024Registered 28/06/2024

CompanyRankvs 171969+ SIC 68209 peers
32

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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171969Capitan House Limited
41
How is this score calculated?
Financial strength18/25 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.

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 28/02/2025

Net Worth

£46k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£40k

Current Liabilities

£224k

Debtors

£28k

0avg. employees

Balance Sheet

Assets less current liabilities£767k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£29k
20240.00—

Derived from filed accounts. Not audited figures.