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Cap Estates & Structures Limited

14605138

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

35 CHEQUERS COURT, SALISBURY, SP1 2AS
Incorporated 19/01/2023

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Stewart Cavendish

director · Since 19/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Lesley Ann Cavendish

director · Since 19/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Henry Ralph Pickett

director · Since 19/01/2023

DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 2 other boards

Mr Jasper Pickett

director · Since 19/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD

Created 21/03/2025Registered 25/03/2025

CompanyRankvs 37351+ SIC 68100 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37351Cap Estates & Structures 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.

Employees15/15 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 31/03/2026

Net Worth

£371k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£34k

Current Liabilities

£343k

Debtors

£8k

4avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.10+£2k
20250.48+£402k
20240.04—

Derived from filed accounts. Not audited figures.