Company Overview
Capstan Contractors Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 April 1995, so this is a well established company. Capstan Contractors Ltd. has been in business for 30 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Ground Floor Wessex House, Pixash Lane, Keynsham, Bristol, BS31 1TP
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Companies House Data
Company NameCAPSTAN CONTRACTORS LTD.
Company Number03043831
Registered Office AddressGround Floor Wessex House
 Pixash Lane
 BS31 1TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/1995
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Richard Hughes - Director
(British, 41 years old, born November 1985)
Appointed 25 October 2024
 Active
John Reed - Director
(British, 60 years old, born July 1966)
Appointed 05 June 2017
 Active
Daniel Smith - Director
(British, 51 years old, born November 1975)
Appointed 09 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Hughes
CAPSTAN CONTRACTORS HOLDINGS LIMITED
CHC BRISTOL LIMITED
CMC BRISTOL LTD
LARKFIELD CONSULTANTS LTD
John Reed
CAPSTAN CONTRACTORS HOLDINGS LIMITED
CMC BRISTOL LTD
D.20 LIMITED
JNR CONSULTING (BRISTOL) LIMITED
SOLUM (SW) LTD
Daniel Smith
CAPSTAN CONTRACTORS HOLDINGS LIMITED
CHC BRISTOL LIMITED
CMC BRISTOL LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 265,319 265,319 251,901
Current Assets 2,198,125 2,198,125 3,240,803
Creditors Due Within One Year 1,273,865 1,273,865 2,371,709
Working Cap 924,260 924,260 869,094
Total Assets Less Current Liabilities 1,189,579 1,189,579 1,120,995
Long-term Liabilities 296,123 296,123 330,058
Net Assets 893,456 893,456 790,937
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 893,456 893,456 790,937
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 10.8% 10.8% 7.2%
Stocks Inventory - - -
Debtors 33.8% 33.8% 32.6%
Cash Bank In Hand 29.2% 29.2% 54.4%
Current Assets 89.2% 89.2% 92.8%
Creditors Due Within One Year 51.7% 51.7% 67.9%
Net Current Assets Liabilities 37.5% 37.5% 24.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 36.3% 36.3% 22.6%
Capital Employed - - -
Total Assets Less Current Liabilities 48.3% 48.3% 32.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Liquidity Ratio 1.7 1.7 1.4
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Assets 2,463,444 2,463,444 3,492,704
Debt 1,569,988 1,569,988 2,701,767
Net Assets/Debt 893,456 893,456 790,937

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BS31 1TP
ASHLAR 2 LIMITED
69 High Street, Bideford, BS31 1TP
ASHLAR 4 LIMITED
Wessex House Pixash Lane, Keynsham, Bristol, BS31 1TP
ASHLAR 3 LIMITED
Wessex House Pixash Lane, Keynsham, Bristol, BS31 1TP
ASHLAR 1 LIMITED
Wessex House Pixash Lane, Keynsham, Bristol, BS31 1TP
CONSTRUCTION TOTAL SOLUTIONS LTD
Unit 2 Spinnaker Court, 1c Becketts Place, Hampton Wick, Kingston Upon Thames, BS31 1TP
ASHLAR 7 LIMITED
Wessex House Pixash Lane, Keynsham, Bristol, BS31 1TP
ZUCCHETTI UK LIMITED
PROXIMITY HOUSE PIXASH LANE, KEYNSHAM, BRISTOL, BS31 1TP
ASHLAR GROUP LIMITED
69 High Street, Bideford, BS31 1TP
SAWYER ASSOCIATES LIMITED
69 HIGH STREET, BIDEFORD, DEVON, BS31 1TP
DELLOW ASSOCIATES LIMITED
UPTON HOUSE, BATHWICK HILL, BATH, BS31 1TP
Document Filings
Termination of appointment of Richard Lloyd Hughes as a director on 13 March 2026
Confirmation statement made on 10 April 2025 with no updates
Appointment of Mr Richard Lloyd Hughes as a director on 25 October 2024
Change of details for Capstan Contractors Holdings Limited as a person with significant control on 5 June 2017
Confirmation statement made on 10 April 2024 with no updates
Confirmation statement made on 10 April 2023 with no updates
Director's details changed for Mr John Nevil Reed on 28 June 2022
Director's details changed for Mr Daniel Jonathan Smith on 28 June 2022
Registered office address changed from Redwood House 65 Bristol Road Keynsham Bristol BS31 2WB England to Ground Floor Wessex House Pixash Lane Keynsham Bristol BS31 1TP on 28 June 2022
Appointment of Mr Daniel Jonathan Smith as a director on 9 May 2022
Confirmation statement made on 10 April 2022 with no updates
Registration of charge 030438310001, created on 20 May 2021
Registration of charge 030438310002, created on 20 May 2021
Confirmation statement made on 10 April 2021 with no updates
Termination of appointment of Stephen Jeffrey Mead as a director on 2 March 2021
Director's details changed for Mr Stephen Jeffrey Mead on 22 January 2021
Confirmation statement made on 10 April 2020 with updates
Registered office address changed from 2 Temple Street Keynsham Bristol BS31 1EG England to Redwood House 65 Bristol Road Keynsham Bristol BS31 2WB on 21 November 2019
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