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Cape Homes (Down Hatherley) Ltd

15629227

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

VICTORIA HOUSE, CHELTENHAM, GL53 7EG
Incorporated 09/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Mark Anthony Holland

director · Since 09/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 30 other boards

Persons with Significant Control

Cape Homes Limited

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

Victoria House, Churchill Road, Cheltenham, GL53 7EG

Reg: 03996087 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/04/2024

Charges2 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 17/07/2024Registered 18/07/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 17/07/2024Registered 18/07/2024

CompanyRankvs 67047+ SIC 41202 peers
16

Financial strength20th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio -121.12× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

-£12k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
2024121.12

Derived from filed accounts. Not audited figures.