Back to search

Capel House Property Trust Limited

00055030

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

QUEENS HOUSE, LONDON, WC2A 3LJ
Incorporated 30/11/1897

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Fraser Mark Stafford Charles

director · Since 18/11/1992

CHARTERED ACCOUNTANT

BRITISH · Age 65

Also on 1 other board

Venthams Trustees Limited

secretary · Since 01/12/2014

BRITISH

Also on 42 other boards

Mr Oliver Maurice Courtenay King

director · Since 08/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Harry Edward Stevenson Knox

director · Since 09/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Mr Andrew Malcolm Broome

director · Since 19/11/2025

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Persons with Significant Control

Mr Fraser Mark Stafford Charles

Significant control

British · United Kingdom · Age 65

Queens House, 55-56 Lincoln's Inn Fields, London, WC2A 3LJ

Notified 06/04/2016

Woodfield Estates Limited

25–50% shares
25–50% votes

R Stafford Charles & Son, 55/56 Lincoln's Inn Fields, London, WC2A 3LJ

Reg: 252860 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 20/10/2017Registered 27/10/2017
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 20/10/2017Registered 26/10/2017Satisfied 23/07/2021
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 20/10/2017Registered 26/10/2017Satisfied 21/10/2019
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 20/10/2017Registered 26/10/2017Satisfied 21/10/2019
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 20/10/2017Registered 26/10/2017Satisfied 21/10/2019
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 20/10/2017Registered 26/10/2017Satisfied 21/10/2019
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 20/10/2017Registered 26/10/2017Satisfied 23/07/2021
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 20/10/2017Registered 26/10/2017Satisfied 23/07/2021
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 20/10/2017Registered 26/10/2017Satisfied 23/07/2021
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 20/10/2017Registered 26/10/2017
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 20/10/2017Registered 26/10/2017Satisfied 23/07/2021
charge
satisfied

BRADFORD & BINGLEY PLC

Created 29/06/2006Registered 12/07/2006Satisfied 23/07/2021
charge
satisfied

BRADFORD & BINGLEY PLC

Created 21/06/2006Registered 04/07/2006Satisfied 23/07/2021
charge
satisfied

BRADFORD & BINGLEY PLC

Created 01/06/2006Registered 09/06/2006Satisfied 23/07/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/11/2005Registered 17/11/2005Satisfied 21/10/2019
charge
satisfied

BRADFORD & BINGLEY PLC

Created 13/04/2004Registered 23/04/2004Satisfied 23/07/2021
charge
satisfied

BRADFORD & BINGLEY PLC

Created 19/03/2004Registered 25/03/2004Satisfied 21/10/2019
charge
satisfied

BRADFORD & BINGLEY PLC

Created 20/02/2004Registered 06/03/2004Satisfied 21/10/2019
charge
satisfied

BRADFORD & BINGLEY PLC

Created 20/02/2004Registered 06/03/2004Satisfied 21/10/2019
charge
satisfied

BRADFORD & BINGLEY PLC

Created 01/02/2002Registered 07/02/2002Satisfied 23/07/2021
charge
satisfied

BRADFORD & BINGLEY PLC

Created 12/10/2001Registered 19/10/2001Satisfied 05/01/2017
charge
satisfied

BRADFORD & BINGLEY PLC

Created 20/06/2001Registered 04/07/2001Satisfied 28/10/2016
charge
satisfied

BIRMINGHAM MIDSHIRES MORTGAGE ASSET (NO 1) LIMITED

Created 12/02/2001Registered 23/02/2001Satisfied 03/09/2005
charge
satisfied

BRADFORD & BINGLEY PLC

Created 18/01/2001Registered 26/01/2001Satisfied 21/10/2019
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 01/10/1999Registered 14/10/1999Satisfied 19/12/2006
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 20/07/1999Registered 28/07/1999Satisfied 12/12/2012
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 11/09/1998Registered 23/09/1998Satisfied 21/10/2019
charge
satisfied

SUN LIFE ASSURANCE SOCIETY PLC

Created 23/09/1966Registered 21/11/1991Satisfied 21/11/1991
charge
satisfied

SUN LIFE ASSURANCE SOCIETY PLC

Created 14/08/1990Registered 21/08/1990Satisfied 03/09/2005
charge
satisfied

SUN LIFE ASSURANCE SOCIETY PLC

Created 22/03/1989Registered 29/03/1989Satisfied 07/09/2005
charge
satisfied

SUN LIFE ASSURANCE SOCIETY PLC

Created 09/03/1989Registered 20/03/1989Satisfied 03/09/2005
charge
satisfied

SUN LIFE ASSURANCE SOCIETY PLC

Created 10/07/1987Registered 23/07/1987Satisfied 03/09/2005
charge
satisfied

SUN LIFE ASSURANCE SOCIETY PLC

Created 05/06/1987Registered 05/06/1987Satisfied 26/06/1992
charge
satisfied

SUN LIFE ASSURANCE SOCIETY PLC

Created 23/04/1987Registered 29/04/1987Satisfied 03/09/2005
charge
satisfied

NATIONAL PROVIDENT INSTITUTION

Created 06/01/1970Registered 26/01/1970Satisfied 10/05/1997
charge
satisfied

SUN LIFE ASSURANCE COMPANY LIMITED

Created 20/04/1967Registered 20/04/1967Satisfied 26/06/1992

CompanyRankvs 3163+ SIC 68209 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
3163Capel House Property Trust Limited
86
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2021

Net Worth

£172k

Balance sheet strength

Cash

£6.8M

Cash in the bank

Net Current Assets

£8.8M

Working capital

Current Assets

£10.5M

Current Liabilities

£1.7M

Fixed Assets

£90.9M

Debtors

£3.7M

Profit After Tax

-£5.1M

6avg. employees

Tax at Year End

Corp tax£137k
Dividends paid£1.4M

Balance Sheet

Assets less current liabilities£99.7M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20216.29

Derived from filed accounts. Not audited figures.