Company Overview
Capital Homes (Southern) Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 April 1997, so this is a well established company. Capital Homes (Southern) Ltd. has been in business for 28 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

13 Kingdom Close Kingdom Close, Fareham, PO15 5TJ
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Companies House Data
Company NameCAPITAL HOMES (SOUTHERN) LTD.
Company Number03360191
Registered Office Address13 Kingdom Close Kingdom Close
 PO15 5TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Previous Company NameChanged Date
T L CAPITAL LIMITED09 Jan 2015
Directors & Members
Show Resigned
Kurt Brown - Director
(British, 63 years old, born February 1963)
Appointed 10 June 2025
 Active
Tina Brown - Director
(British, 66 years old, born July 1960)
Appointed 10 June 2025
 Active
Catherine Ellis - Director
(British, 44 years old, born August 1982)
Appointed 10 June 2025
 Active
David Newell - Director
(British, 63 years old, born June 1963)
Appointed 10 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Kurt Brown
CAPITAL HOMES GROUP LIMITED
Tina Brown
No companies found
Catherine Ellis
CAPITAL GROUNDWORKS LIMITED
CAPITAL GROUP CONSULTANCY LIMITED
CAPITAL HOMES GROUP LIMITED
CAPITAL HOMES INVESTMENTS LIMITED
LANDWISE HOMES (SOUTHERN) LTD
LANDWISE LIMITED
WILDBROOK DEVELOPMENTS LTD
David Newell
CAPITAL GROUNDWORKS LIMITED
CAPITAL GROUP CONSULTANCY LIMITED
CAPITAL HOMES GROUP LIMITED
CAPITAL HOMES INVESTMENTS LIMITED
CAPITAL PLANT SOUTHERN LTD
LANDDENE HOMES LIMITED
LANDWISE HOMES (SOUTHERN) LTD
LANDWISE LIMITED
THE GROVE (WATERLOOVILLE) MANAGEMENT COMPANY LTD
WILDBROOK DEVELOPMENTS LTD
WOODLAND VALE (SWANWICK) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 78,446 78,446 71,402
Current Assets 4,082,111 4,082,111 5,737,949
Creditors Due Within One Year 1,288,244 1,288,244 945,549
Working Cap 2,793,867 2,793,867 4,792,400
Total Assets Less Current Liabilities 2,872,313 2,872,313 4,863,802
Long-term Liabilities 2,569,807 2,569,807 4,551,101
Net Assets 302,506 302,506 312,701
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 302,506 302,506 312,701
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 1.2%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 5.0% 5.0% 3.6%
Current Assets 98.1% 98.1% 98.8%
Creditors Due Within One Year 31.0% 31.0% 16.3%
Net Current Assets Liabilities 67.2% 67.2% 82.5%
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 7.3% 7.3% 5.4%
Capital Employed - - -
Total Assets Less Current Liabilities 69.0% 69.0% 83.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.2 3.2 6.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 30
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 25
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,160,557 4,160,557 5,809,351
Debt 3,858,051 3,858,051 5,496,650
Net Assets/Debt 302,506 302,506 312,701

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
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Document Filings
Appointment of Mrs Tina Brown as a director on 10 June 2025
Confirmation statement made on 11 June 2025 with updates
Cessation of Tina Lynette Brown as a person with significant control on 10 June 2025
Notification of Capital Homes Group Ltd as a person with significant control on 10 June 2025
Termination of appointment of Tina Lynette Brown as a director on 10 June 2025
Appointment of Miss Catherine Ellis as a director on 10 June 2025
Appointment of Mr David Michael Newell as a director on 10 June 2025
Appointment of Mr Kurt Brown as a director on 10 June 2025
Confirmation statement made on 25 April 2025 with no updates
Confirmation statement made on 25 April 2024 with no updates
Satisfaction of charge 033601910028 in full
Satisfaction of charge 033601910025 in full
Registration of charge 033601910029, created on 16 November 2023
Registration of charge 033601910030, created on 16 November 2023
Registration of charge 033601910028, created on 18 August 2023
Confirmation statement made on 25 April 2023 with no updates
Satisfaction of charge 033601910027 in full
Amended total exemption full accounts made up to 31 December 2021
Satisfaction of charge 033601910026 in full
Confirmation statement made on 25 April 2022 with no updates
Registered office address changed from 13 Kingdom Close 13 Kingdom Close Fareham PO15 5TJ England to 13 Kingdom Close Kingdom Close Fareham PO15 5TJ on 27 April 2022
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