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Cap Estates & Structures Limited

14605138

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 37032+ SIC 68100 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37032Cap 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.

Longevity3/15 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 31/03/2025

Net Worth

£370k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£250k

Current Liabilities

£522k

Debtors

£10k

4avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£402k
20240.04—

Derived from filed accounts. Not audited figures.