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Capite House Limited

00437842

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 27/06/1947

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Gary Rosenfeld

director · Since 31/12/1991

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 29 other boards

Mr Gerard Peter Burton

director · Since 23/02/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 29 other boards

Persons with Significant Control

Capite Holdings Limited

75–100% shares
75–100% votes
Appoint directors

35, Ballards Lane, London, N3 1XW

Reg: 02095680 · England & Wales Companies Registry · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2025Registered 10/11/2025
charge
outstanding

BARCLAYS BANK PLC

Created 11/05/2012Registered 17/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2003Registered 11/03/2003
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2002Registered 30/10/2002
charge
satisfied

LEGAL & GEN ARS SOCIETY STERLING POUNDS 21

Created 13/10/1961Registered 13/10/1961

CompanyRankvs 41034+ SIC 68209 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41034Capite House Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£958k

Debtors

£296k

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£93k
2024—-£184k
2023—-£187k
20216.26—

Derived from filed accounts. Not audited figures.