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Capital & City Holdings Limited

00969998

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 Great Queen Street, Covent Garden, London, WC2B 5AH
Incorporated 09/01/1970

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

41100
Development of building projects

Officers

Albert Ralph Hay

director · Since 24/10/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 25 other boards

Lynda Ruth Hay

director · Since 24/10/1991

COMPANY DIRECTOR

BRITISH · Age 78

Also on 10 other boards

Mr Daniel Oliver Hay

director · Since 12/03/2019

PROPERTY FINDER

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Albert Ralph Hay

director

British · England · Age 79

Lynda Ruth Hay

director

British · Age 78

Daniel Oliver Hay

director · Since 12/03/2019

British · United Kingdom · Age 52

Former

Brian Roy Levy

secretary · Resigned 22/12/1999

Brian Roy Levy

director · Resigned 22/12/1999

Geoffrey Lawrence Shaw

secretary · Resigned 09/08/2005

Geoffrey Lawrence Shaw

director · Resigned 09/08/2005

Lynda Ruth Hay

secretary · Resigned 15/04/2009

Persons with Significant Control

Capital And City Limited

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

16, Great Queen Street, London, WC2B 5AH

Reg: 01850274 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HONGKONG BANK LIMITED

Created 21/03/1985Registered 07/04/1986
charge
satisfied

HONGKONG BANK LIMIED

Created 21/03/1986Registered 07/04/1986
charge
satisfied

HONGKONG BANK LIMITED

Created 21/03/1986Registered 26/03/1986
charge
satisfied

HONGKONG BANK LIMITED

Created 21/03/1986Registered 26/03/1986
charge
satisfied

SUN LIFE ASSURANCE COMPANY

Created 21/03/1986Registered 09/10/1985

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line116 Great Queen Street
2026-07-19

16 GREAT QUEEN STREET

post townLondon
2026-07-19

LONDON

CompanyRankvs 452+ SIC 41100 peers
88

Financial strength100th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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 30/09/2025

Net Worth

£43.1M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.5M

Current Liabilities

£697k

Fixed Assets

£45.1M

Debtors

£292k

Profit After Tax

£1.1M

3avg. employees

Tax at Year End

Corp tax£149k
Dividends paid-£1.0M

Balance Sheet

Assets less current liabilities£48.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.40+£0
20256.40+£743k
20245.19

Derived from filed accounts. Not audited figures.