Caplan Estate Limited
01612518
Some Concerns
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 14/12/1991
GENTLEMAN
BRITISH · ENGLAND · Age 86
Also on 3 other boards
Persons with Significant Control
Mr Graham Legerton Capel
British · England · Age 86
Nyes Place, Rusper Road, Dorking, RH5 5BX
Notified 01/12/2016
Charges4 outstanding
HOLMESDALE BUILDING SOCIETY
HSBC BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 24823+ SIC 68100 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£585k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£207k
Working capital
Current Assets
—
Current Liabilities
£207k
Fixed Assets
£828k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£1k |
| 2024 | 0.00 | +£244 |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.