Company Overview
Cape Uk Holdings Newco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 August 2011, so this is a well established company. Cape Uk Holdings Newco Limited has been in business for 12 years and 9 months. The accounts status is full and the accounts are next due on Friday 31 May 2024.
Registered Address

Building 2, Fields End Business Park Davey Road, Thurnscoe, Goldthorpe, Rotherham, S63 0JF
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Companies House Data
Company NameCAPE UK HOLDINGS NEWCO LIMITED
Company Number07754192
Registered Office AddressBuilding 2, Fields End Business Park Davey Road
 Thurnscoe
 S63 0JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/2011
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 Date26/09/2016
Returns Last Made Up Date29/08/2015
Directors & Members
Show Resigned
Jonathan Gilmore - Director
(British, 42 years old, born November 1982)
Director - Appointed 13 June 2023
Active
Ran Oren - Director
(British, 46 years old, born August 1978)
Company Director - Appointed 01 September 2020
Active
John Walsh - Director
(British, 60 years old, born October 1964)
Uk Finance Director - Appointed 22 February 2022
Active
Secretaries
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Other Company Directorships
Jonathan Gilmore
ALTITUDE SCAFFOLDING LIMITED
ALTRAD BABCOCK ENERGY SERVICES (OVERSEAS) LIMITED
ALTRAD BABCOCK LIMITED
ALTRAD BABCOCK POWER SYSTEMS OVERSEAS INVESTMENTS LIMITED
ALTRAD EMPLOYMENT SERVICES LIMITED
ALTRAD ENERGY SUPPORT SERVICES LIMITED
ALTRAD ENGINEERING SERVICES LIMITED
ALTRAD ENVIRONMENTAL SERVICES OFFSHORE LIMITED
ALTRAD ENVIRONMENTAL SERVICES ONSHORE LIMITED
ALTRAD MOTHERWELL BRIDGE LIMITED
ALTRAD NSG LIMITED
ALTRAD SERVICES LIMITED
ALTRAD UK LIMITED
ALTRAD YORK LININGS LIMITED
CAPE CALSIL GROUP LIMITED
CAPE EAST (UK) LIMITED
CAPE HOLDCO LIMITED
CAPE INDUSTRIAL SERVICES EUROPE LIMITED
CAPE UK GROUP SERVICES LIMITED
DATADEEP LIMITED
DBI-ENDECON LIMITED
MB ENGINEERING SERVICES LIMITED
OPTIMISE TRADING LTD
Ran Oren
CAPE INDUSTRIAL SERVICES GROUP LIMITED
John Walsh
ALTITUDE SCAFFOLDING LIMITED
BALFOUR BEATTY CONSTRUCTION NORTHERN LIMITED
BIRSE CONSTRUCTION LIMITED
BIRSE GROUP LIMITED
CAPE (GROUP SERVICES) LIMITED
CAPE CALSIL GROUP LIMITED
CAPE CALSIL INTERNATIONAL LIMITED
CAPE EAST (UK) LIMITED
CAPE ENGINEERING SERVICES LIMITED
CAPE ENVIRONMENTAL SERVICES OFFSHORE LIMITED
CAPE ENVIRONMENTAL SERVICES ONSHORE LIMITED
CAPE HOLDCO LIMITED
CAPE INDUSTRIAL SERVICES EUROPE LIMITED
CAPE INDUSTRIAL SERVICES LIMITED
CAPE OVERSEAS LIMITED
CAPE PAINTING CONTRACTORS LIMITED
CAPE U.K. LIMITED
DATADEEP LIMITED
DBI INDUSTRIAL SERVICES LIMITED
DBI-ENDECON LIMITED
ENDECON LIMITED
LEAFLIKE LIMITED
MB ENGINEERING SERVICES LIMITED
MOTHERWELL BRIDGE LIMITED
MULTIBUILD (CONSTRUCTION & INTERIORS) LIMITED
MULTIBUILD HOTELS AND LEISURE LTD
MULTIBUILD INTERIORS LTD.
OFFICE PROJECTS MIDLANDS LIMITED
POWERPLANT SUPPORT SERVICES LIMITED
YL HOLDINGS LIMITED
YORK LININGS INTERNATIONAL LIMITED
Balance Sheet Unlock full report

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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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