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Capital & City Management Limited

01559777

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

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 06/05/1981

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

68320
Management of real estate on a fee or contract basis

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 15/08/2005

COMPANY DIRECTOR

BRITISH · Age 78

Also on 10 other boards

Mr Daniel Oliver Hay

director · Since 05/02/2010

PROPERTY FINDER

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Benjamin James Hay

director · Since 12/04/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Mrs Antonia Debra Saville

director · Since 12/04/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 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 31/01/2017

Former PSCs

Capital & City Holdings Limited

Ceased 31/01/2017

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN

Created 31/01/1990Registered 10/02/1990Satisfied 10/02/2004
charge
satisfied

SVENSKA HANDELSBANKEN

Created 31/01/1990Registered 02/02/1990Satisfied 10/02/2004
charge
satisfied

UNITED OVERSEAS BANK LIMITED

Created 18/11/1988Registered 07/12/1988Satisfied 10/02/2004
charge
satisfied

HILL SAMUEL & CO LIMITED

Created 26/09/1988Registered 29/09/1988Satisfied 10/02/2004
charge
satisfied

HILL SAMUEL & CO LIMITED

Created 26/09/1988Registered 29/09/1988Satisfied 10/02/2004
charge
satisfied

HILL SAMUEL & CO LTD

Created 19/02/1988Registered 25/02/1988Satisfied 10/02/2004
charge
satisfied

HILL SAMUEL & CO LTD

Created 19/02/1988Registered 25/02/1988Satisfied 10/02/2004
charge
satisfied

UNITED OVERSEAS BANK LIMITED

Created 22/09/1986Registered 24/09/1986Satisfied 10/02/2004
charge
satisfied

HILL SAMUEL & CO LIMITED

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

HILL SAMUEL & CO LIMITED

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

HILL SAMUEL & CO. LIMITED

Created 30/12/1985Registered 31/12/1985Satisfied 10/02/2004
charge
satisfied

HILL SAMUEL & CO. LIMITED

Created 30/12/1985Registered 31/12/1985Satisfied 10/02/2004

CompanyRankvs 5085+ SIC 68320 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

£64k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£83k

Current Liabilities

£43k

Fixed Assets

£31k

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£0
20251.92-£34k
20242.70

Derived from filed accounts. Not audited figures.