Back to search

Capilon Props Wt Ltd

15430603

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 22/01/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Arthur Breen

director · Since 22/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 25 other boards

Mr Richard Christopher Breen

director · Since 22/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Benjamin Neil Hall

director · Since 16/04/2024

DIRECTOR

AUSTRALIAN · SINGAPORE · Age 41

Also on 1 other board

Persons with Significant Control

Capilon Investments Wt Llp

75–100% shares
75–100% votes
Appoint directors

Unit 2.02 High Weald House, Glovers End, Bexhill, TN39 5ES

Reg: Oc450686 · England & Wales · Private Limited Company

Notified 22/01/2024

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 24/05/2024Registered 28/05/2024

CompanyRankvs 21224+ SIC 64209 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.13× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity2/15 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 31/01/2025

Net Worth

-£459k

Balance sheet strength

Cash

£985k

Cash in the bank

Net Current Assets

£963k

Working capital

Current Assets

£1.1M

Current Liabilities

£106k

Fixed Assets

£17.5M

Debtors

£84k

3avg. employees

Balance Sheet

Assets less current liabilities£18.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202510.13

Derived from filed accounts. Not audited figures.