Company Overview
Capstone Green Management Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

39-40 Upper Grosvenor Street, Mayfair, London, W1K 2NG
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Companies House Data
Company NameCAPSTONE GREEN MANAGEMENT LIMITED
Company Number10258851
Registered Office Address39-40 Upper Grosvenor Street
 Mayfair
 W1K 2NG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/06/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/07/2017
Directors & Members
James Costello - Director
(Irish, 55 years old, born December 1971)
Appointed 30 June 2016
 Active
John Holleran - Director
(British, 62 years old, born June 1964)
Appointed 30 June 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Costello
BROOKE HOMES (BICESTER) LIMITED
BROOKE HOMES (MAYFAIR) LIMITED
BROOKE HOMES DEVELOPMENTS LIMITED
BROOKE HOMES LOGISTICS LIMITED
EATON HOUSE PROPERTY MANAGEMENT LIMITED
P3 BROOKE LIMITED
John Holleran
B D G MANAGEMENT LIMITED
BROOKE HOMES (BICESTER) LIMITED
BROOKE HOMES (CAPSTONE) LIMITED
BROOKE HOMES (MAYFAIR) LIMITED
BROOKE HOMES CONSULTING LIMITED
BROOKE HOMES DEVELOPMENTS LIMITED
BROOKE HOMES LIMITED
BROOKE HOMES LOGISTICS LIMITED
DVS TECH LIMITED
DVS TECHNOLOGY LIMITED
EATON HOUSE PROPERTY MANAGEMENT LIMITED
FABRICON LIMITED
G & J ENGINEERING LIMITED
HOLLERAN ELECTRICITY LIMITED
HOLLERAN GAS LIMITED
HOLLERAN GROUP LIMITED
HOLLERAN PROPERTY MANAGEMENT LIMITED
HOLLERAN PROPERTY SERVICES LIMITED
HOLLERAN RAIL LIMITED
HOLLERAN UTILITY SOLUTIONS LIMITED
HOLLERAN WATER LIMITED
J.A.H. ENGINEERING LIMITED
JMH PROSPECT LIMITED
M. HOLLERAN LIMITED
MODULAR HOUSING SOLUTIONS LIMITED
ORANMORE PLANT LIMITED
P3 BROOKE LIMITED
ROBOTICS CABLING LIMITED
SAFE CYLINDERS LIMITED
SLH PROPERTIES LIMITED
UPPER GROSVENOR DEVELOPMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-Jun-2021 30-Jun-2020 30-Jun-2019
Assets - - -
Debt - - -
Net Assets/Debt - - -
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

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