Company Overview
Cape Intermediate Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 December 1893, so this is a well established company. Cape Intermediate Holdings Limited has been in business for 130 years and 4 months. The accounts status is full and the accounts are next due on Friday 31 May 2024.
Registered Address

Drayton Hall Church Road, West Drayton, Middlesex, England, UB7 7PS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCAPE INTERMEDIATE HOLDINGS LIMITED
Company Number00040203
Registered Office AddressDrayton Hall Church Road
 West Drayton
 UB7 7PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/12/1893
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryFULL
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Previous Company NameChanged Date
CAPE PUBLIC LIMITED COMPANY27 Jun 2011
Directors & Members
Show Resigned
Ran Oren - Director
(French, 46 years old, born August 1978)
Company Director - Appointed 29 March 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Ran Oren
CAPE ADMIN 1 LIMITED
CAPE ADMIN 2 LIMITED
CAPE BUILDING PRODUCTS LIMITED
CAPE CALSIL SYSTEMS LIMITED
CAPE CONTRACTS INTERNATIONAL LIMITED
CAPE DURASTEEL LIMITED
CAPE EAST LIMITED
CAPE INDUSTRIES LIMITED
CAPE INSULATION LIMITED
CAPE SPECIALIST COATINGS LIMITED
PREDART LIMITED
SOMEWATCH LIMITED
SOMEWIN LIMITED
WOODLANDS PARK PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 464,500,000 464,500,000 443,400,000
Current Assets 20,100,000 20,100,000 21,400,000
Creditors Due Within One Year 6,500,000 6,500,000 20,300,000
Working Cap 13,600,000 13,600,000 1,100,000
Total Assets Less Current Liabilities 478,100,000 478,100,000 444,500,000
Long-term Liabilities 50,900,000 50,900,000 20,200,000
Net Assets 427,200,000 427,200,000 424,300,000
Share Capital & Reserves
Share Cap 29,500,000 29,500,000 29,500,000
Profit & Loss Reserves 384,800,000 384,800,000 381,900,000
Other Reserves 12,900,000 12,900,000 12,900,000
Shareholders Funds 427,200,000 427,200,000 424,300,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 95.9% 95.9% 95.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.5%
Current Assets 4.1% 4.1% 4.6%
Creditors Due Within One Year 1.3% 1.3% 4.4%
Net Current Assets Liabilities 2.8% 2.8% 0.2%
Creditors Due After One Year 10.5% 10.5% 4.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 88.2% 88.2% 91.3%
Called Up Share Capital 6.1% 6.1% 6.3%
Share Capital Allotted Called Up Paid 6.1% 6.1% 6.3%
Profit Loss Account Reserve 79.4% 79.4% 82.2%
Shareholder Funds 88.2% 88.2% 91.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 95.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 3.1 3.1 1.1
Solvency Ratio 8.4 8.4 11.5
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Dec-2015 31-Dec-2014
Assets 484,600,000 484,600,000 464,800,000
Debt 57,400,000 57,400,000 40,500,000
Net Assets/Debt 427,200,000 427,200,000 424,300,000

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. The balance sheet indicates the substantial net assets of a large company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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
Other Business around UB7 7PS
CAPE ADMIN 1 LIMITED
Building 2, Fields End Business Park Davey Road, Thurnscoe, Goldthorpe, Rotherham, UB7 7PS
CAPE INDUSTRIES LIMITED
Drayton Hall Church Road, West Drayton, Middlesex, England, UB7 7PS
CAPE BUILDING PRODUCTS LIMITED
Building 2 Fields End Business Park Davey Road, Thurnscoe, Rotherham, UB7 7PS
PLUMEFERN LIMITED
Office 1, First Floor 2 The Future Works, Brunel Way, Slough, UB7 7PS
CAPE DURASTEEL LIMITED
Building 2 Fields End Business Park Davey Road, Thurnscoe, Rotherham, UB7 7PS
SOMEWATCH LIMITED
Building 2 Fields End Business Park Davey Road, Thurnscoe, Rotherham, UB7 7PS
FERRING ASSET MANAGEMENT LIMITED
Drayton Hall, Church Road, West Drayton, Middlesex, UB7 7PS
CAPE EAST LIMITED
Building 2 Fields End Business Park Davey Road, Thurnscoe, Rotherham, UB7 7PS
CAPE ENVIRONMENTAL SERVICES ONSHORE LIMITED
Drayton Hall Church Road, West Drayton, Middlesex, England, UB7 7PS
CAPE ENGINEERING SERVICES LIMITED
Drayton Hall, Church Road, West Drayton, Middlesex, UB7 7PS
Document Filings
Confirmation statement made on 21 September 2023 with no updates
Registered office address changed from Building 2 Fields End Business Park Davey Road Thurnscoe Rotherham S63 0JF England to 6-7 Lyncastle Way Barleycastle Lane Appleton Warrington WA4 4st on 13 June 2023
Confirmation statement made on 21 September 2022 with no updates
Registered office address changed from Office 1, First Floor, 2 the Future Works Brunel Way Slough SL1 1FQ England to Building 2 Fields End Business Park Davey Road Thurnscoe Rotherham S63 0JF on 29 November 2021
Confirmation statement made on 21 September 2021 with no updates
Confirmation statement made on 21 September 2020 with no updates
Register inspection address has been changed from Unit 3F Barleycastle Lane Appleton Warrington WA4 4st England to Unit 6/7 Lyncastle Way Appleton Thorn Trading Estate Warrington WA4 4st
Confirmation statement made on 21 September 2019 with no updates
Register inspection address has been changed from Drayton Hall Church Road West Drayton Middlesex England UB7 7PS England to Unit 3F Barleycastle Lane Appleton Warrington WA4 4st
Director's details changed for Mr Ran Oren on 21 February 2019
Registered office address changed from , Drayton Hall Church Road, West Drayton, Middlesex, England, UB7 7PS to Office 1, First Floor, 2 the Future Works Brunel Way Slough SL1 1FQ on 21 February 2019
Confirmation statement made on 21 September 2018 with no updates
Current accounting period shortened from 31 December 2018 to 31 August 2018
Termination of appointment of Richard Friend Allan as a director on 29 March 2018
Appointment of Mr Ran Oren as a director on 29 March 2018
Confirmation statement made on 21 September 2017 with updates
Termination of appointment of Michael Connick as a director on 13 March 2017
Appointment of Mr Richard Friend Allan as a director on 1 February 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free