Company Overview
Capstar Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 February 2015, so this is a well established company. Capstar Group Limited has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

Gainsborough House, 59-60 Thames Street, Windsor, Berkshire, SL4 1TX
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Companies House Data
Company NameCAPSTAR GROUP LIMITED
Company Number09425787
Registered Office AddressGainsborough House
 59-60 Thames Street
 SL4 1TX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2015
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date30/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Robert Bassett Cross - Director
(British, 48 years old, born June 1978)
Appointed 06 February 2015
 Active
The Ker - Director
(British, 45 years old, born February 1981)
Appointed 24 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Bassett Cross
AMBREY RISK LIMITED
BROXWOOD PARTNERS LIMITED
CAPSTAR SERVICES (UK) LIMITED
The Ker
No companies found
Balance Sheet Unlock full report
Accounts Date 30-May-2025 30-May-2022 30-May-2021
Balance Sheet
Fixed Assets 3,853,464 3,853,464 3,853,464
Current Assets 338,362 338,362 338,363
Creditors Due Within One Year 1,500 1,500 1,058
Working Cap 336,862 336,862 337,305
Total Assets Less Current Liabilities 4,190,326 4,190,326 4,190,769
Long-term Liabilities 0 0 0
Net Assets 4,190,326 4,190,326 4,190,769
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,190,326 4,190,326 4,190,769
Common Size Financial Analysis Unlock full report
Accounts Date 30-May-2025 30-May-2022 30-May-2021
Tangible Fixed Assets - - -
Fixed Assets 91.9% 91.9% 91.9%
Stocks Inventory - - -
Debtors 8.1% 8.1% 8.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 8.1% 8.1% 8.1%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 8.0% 8.0% 8.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-May-2025 30-May-2022 30-May-2021
Liquidity Ratio 225.6 225.6 319.8
Solvency Ratio 2794.6 2794.6 3962.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-May-2025 30-May-2022 30-May-2021
Assets 4,191,826 4,191,826 4,191,827
Debt 1,500 1,500 1,058
Net Assets/Debt 4,190,326 4,190,326 4,190,769

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Confirmation statement made on 6 February 2026 with updates
Director's details changed for Mr Robert James Bassett Cross on 14 April 2024
Confirmation statement made on 6 February 2025 with no updates
Confirmation statement made on 6 February 2024 with no updates
Change of details for Mr Robert James Bassett Cross as a person with significant control on 1 May 2023
Director's details changed for Mr Robert James Bassett Cross on 1 May 2023
Registered office address changed from Aldershot Enterprise Centre Mandora House Gallwey Road Aldershot GU11 2PW England to Gainsborough House 59-60 Thames Street Windsor Berkshire SL4 1TX on 5 May 2023
Confirmation statement made on 6 February 2023 with updates
Director's details changed for Mr the Duke of Roxburghe Charles Robert George Innes Ker on 9 March 2022
Confirmation statement made on 6 February 2022 with no updates
Registered office address changed from Al Mandora Gallwey Road Aldershot GU11 2DD England to Aldershot Enterprise Centre Mandora House Gallwey Road Aldershot GU11 2PW on 9 March 2022
Registered office address changed from The Farmhouse Syon Park Brentford Middlesex TW8 8JF United Kingdom to Al Mandora Gallwey Road Aldershot GU11 2DD on 9 March 2022
Confirmation statement made on 6 February 2021 with no updates
Director's details changed for Mr Charles Robert Bowmont on 9 October 2020
Termination of appointment of Peter Lachlan Alexander Monro as a director on 8 July 2020
Confirmation statement made on 6 February 2020 with no updates
Register inspection address has been changed from C/O Wilkins Kennedy Templars House Lulworth Close Chandlers Ford Hampshire SO53 3TL United Kingdom to C/O Wilkins Kennedy Lulworth Close Chandlers Ford Hampshire SO53 3TL
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