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Cape Homes (Gr) Ltd

15792217

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VICTORIA HOUSE, CHELTENHAM, GL53 7EG
Incorporated 21/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Anthony Holland

director · Since 04/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 30 other boards

Persons with Significant Control

Cape Homes Ltd

75–100% shares

Victoria House, Churchill Road, Cheltenham, GL53 7EG

Reg: 03996087 · Register Of Companies Of England And Wales · Company Limited By Shares

Notified 30/07/2025

Former PSCs

Crossways Bhg Ltd

Ceased 30/07/2025

Mr Alexander John Stuart Scott

Ceased 30/07/2025

Charges2 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 30/06/2025Registered 08/07/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 30/06/2025Registered 08/07/2025

CompanyRankvs 53702+ SIC 41100 peers
34

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53702Cape Homes (Gr) Ltd
40
How is this score calculated?
Financial strength9/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£440k

Working capital

Current Assets

£1.1M

Current Liabilities

£612k

Debtors

£162k

0avg. employees

Balance Sheet

Assets less current liabilities£440k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20251.72

Derived from filed accounts. Not audited figures.