Capital & City Holdings Limited

00969998

active

Private Limited Company

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, 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

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

MIDLAND BANK PLC

Created 17/01/1997Registered 21/01/1997Satisfied 26/03/2011

charge

satisfied

MIDLAND BANK PLC

Created 17/01/1997Registered 21/01/1997Satisfied 26/03/2011

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 29/10/1993Registered 02/11/1993Satisfied 18/07/1995

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 29/10/1993Registered 02/11/1993Satisfied 18/07/1995

charge

satisfied

HONGKONGBANK LONDON LIMITED

Created 30/10/1992Registered 06/11/1992Satisfied 15/12/1993

charge

satisfied

HONGKONG BANK LONDON LIMITED

Created 16/11/1990Registered 19/11/1990Satisfied 15/12/1993

charge

satisfied

HONGKONG BANK LONDON LIMITED

Created 16/11/1990Registered 19/11/1990Satisfied 15/12/1993

charge

satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 29/06/1990Registered 07/07/1990Satisfied 11/03/1994

charge

satisfied

SVENSKA HANDELSBANKEN

Created 20/06/1990Registered 22/06/1990Satisfied 26/03/2011

charge

satisfied

SVENSKA HANDELSBANKEN

Created 20/06/1990Registered 22/06/1990Satisfied 11/03/1994

charge

satisfied

HONGKONG BANK LONDON LIMITED

Created 05/02/1990Registered 08/02/1990Satisfied 28/01/1991

charge

satisfied

HONGKONG BANK LONDON LIMITED

Created 05/02/1990Registered 08/02/1990Satisfied 28/01/1991

charge

satisfied

HONGKONG BANK LONDON LIMITED

Created 05/02/1990Registered 08/02/1990Satisfied 17/01/1997

charge

satisfied

JAMES CAPEL BANKERS LIMITED

Created 11/09/1989Registered 13/09/1989Satisfied 15/12/1993

charge

satisfied

JAMES CAPEL BANKERS LIMITED

Created 08/08/1989Registered 15/08/1989Satisfied 15/12/1993

charge

satisfied

JAMES CAPSEL BANKERS LIMITED

Created 15/03/1989Registered 17/03/1989Satisfied 15/12/1993

charge

satisfied

JAMES CAPEL BANKERS LIMITED

Created 15/11/1988Registered 16/11/1988Satisfied 15/12/1993

charge

satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 26/02/1988Registered 03/03/1988Satisfied 11/03/1994

charge

satisfied

JAMES CAPEL BANKERS LIMITED

Created 28/01/1988Registered 11/02/1988Satisfied 15/12/1993

charge

satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 04/12/1987Registered 09/12/1987Satisfied 12/11/1993

charge

satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 06/01/1987Registered 07/01/1987Satisfied 26/11/1993

charge

satisfied

HONGKONG BANK LIMITED

Created 10/11/1986Registered 14/11/1986Satisfied 08/02/1990

charge

satisfied

HONGKONG BANK LIMITED

Created 10/11/1986Registered 14/11/1986Satisfied 15/12/1993

charge

satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 06/06/1986Registered 12/06/1986Satisfied 11/03/1994

charge

satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 28/04/1986Registered 02/05/1986Satisfied 10/02/2004

charge

satisfied

HONGKONG BANK LIMIED

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

charge

satisfied

HONGKONG BANK LIMITED

Created 21/03/1985Registered 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 OF CANADA

Created 22/08/1984Registered 09/10/1985Satisfied 26/11/1993

charge

satisfied

SUN LIFE ASSURANCE COMPANY

Created 04/06/1981Registered 09/10/1985Satisfied 11/07/1992

charge

satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 30/11/1979Registered 09/10/1985Satisfied 26/11/1993

charge

satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 10/06/1981Registered 09/10/1985Satisfied 12/11/1993

charge

satisfied

SUN LIFE ASSURANCE COMPANY

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

charge

satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 01/09/1981Registered 09/10/1985Satisfied 12/11/1993

charge

satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 11/01/1985Registered 09/10/1985Satisfied 12/11/1993

charge

satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 17/01/1985Registered 22/01/1985Satisfied 07/11/1991

charge

satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 11/01/1985Registered 15/01/1985Satisfied 12/11/1993

charge

satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 16/10/1984Registered 09/10/1984Satisfied 12/11/1993

charge

satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 01/09/1981Registered 03/09/1981Satisfied 12/11/1993

charge

satisfied

TRUSTEES OF LOYAL ORDER OF ANCIENT SHEPHERDS (ASHTON UNITY) FRIENDLY SOCIETY

Created 23/07/1979Registered 25/07/1979Satisfied 07/11/1991

charge

satisfied

ENGLISH CONTINENTAL PROPERTY CO LTD

Created 03/10/1974Registered 12/11/1974Satisfied 07/11/1991

charge

satisfied

ENGLISH CONTINENTAL PROPERTY CO LTD

Created 31/10/1974Registered 12/11/1974Satisfied 07/11/1991

charge

satisfied

MIDLAND BANK PLC

Created 14/07/1972Registered 19/07/1972Satisfied 07/11/1991

charge

satisfied

NORTHERN COMMERCIAL TRUST LIMITED

Created 04/07/1972Registered 10/07/1972Satisfied 07/11/1991

charge

satisfied

MIDLAND BANK PLC

Created 17/02/1971Registered 22/02/1972Satisfied 07/11/1991

CompanyRankvs 468+ 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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468Capital & City Holdings Limited

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

Year	Current Ratio	Implied Profit
2025	6.40	+£0
2025	6.40	+£743k
2024	5.19	—

Derived from filed accounts. Not audited figures.

Capital & City Holdings Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges0 outstanding

CompanyRankvs 468+ SIC 41100 peers88

Key FinancialsYear ending 30/09/2025

EstimatesDerived

CompanyRankvs 468+ SIC 41100 peers
88