Back to search

Capital Estates Limited

00561028

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

130 WHITECHAPELROAD, E1 1JE
Incorporated 06/02/1956

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Amarjeet Sekhon

secretary · Since 08/11/1991

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Bhupinder Boora

director · Since 08/11/1991

CO DIRECTOR

INDIAN · UNITED KINGDOM · Age 56

Mr Dalip Boora

director · Since 08/11/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Amarjeet Sekhon

director · Since 08/11/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Beverley Singh

director · Since 08/11/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Bhupinder Boora

25–50% shares
25–50% votes

Indian · United Kingdom · Age 56

130 Whitechapelroad, E1 1JE

Notified 06/04/2016

Mr Dalip Boora

50–75% shares
50–75% votes

British · United Kingdom · Age 62

130 Whitechapelroad, E1 1JE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2006Registered 08/04/2006Satisfied 06/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1995Registered 04/07/1995Satisfied 06/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1993Registered 02/07/1993Satisfied 06/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1993Registered 24/06/1993Satisfied 08/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1992Registered 21/09/1992Satisfied 06/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1992Registered 23/03/1992Satisfied 06/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1988Registered 20/09/1988Satisfied 08/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/1987Registered 15/12/1987Satisfied 06/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/1987Registered 05/09/1987Satisfied 06/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1984Registered 03/01/1985Satisfied 06/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1984Registered 10/08/1984Satisfied 06/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1983Registered 09/09/1983Satisfied 06/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1976Registered 26/02/1976Satisfied 06/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1976Registered 26/02/1976Satisfied 06/05/2026

CompanyRankvs 28+ SIC 68100 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£6.7M

Balance sheet strength

Cash

£709k

Cash in the bank

Net Current Assets

£536k

Working capital

Current Assets

£720k

Current Liabilities

£184k

Fixed Assets

£7.5M

Debtors

£11k

6avg. employees

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£8.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20263.90+£117k
20253.34+£117k
20243.48+£126k
20232.31

Derived from filed accounts. Not audited figures.