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Capitol Properties Limited

01982183

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

THE BURROW, BELVEDERE, DA17 6LH
Incorporated 24/01/1986

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen John Facey

secretary · Since 26/06/1991

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mr Stephen John Facey

director · Since 26/06/1991

PROPERTY MANAGER

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Persons with Significant Control

Mr Stephen John Facey

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

British · England · Age 66

The Burrow, Bunkers Hill, Belvedere, DA17 6LH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 12/12/2008Registered 17/12/2008Satisfied 01/09/2018
charge
satisfied

MORTGAGE EXPRESS

Created 02/08/2007Registered 03/08/2007Satisfied 01/09/2018
charge
satisfied

MORTGAGE EXPRESS

Created 30/03/2007Registered 04/04/2007Satisfied 01/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1996Registered 20/11/1996Satisfied 01/09/2018
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 05/08/1996Registered 14/08/1996Satisfied 10/12/2005
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 02/02/1996Registered 13/02/1996Satisfied 10/12/2005
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 31/10/1995Registered 15/11/1995Satisfied 10/12/2005
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 14/02/1992Registered 15/02/1992Satisfied 10/12/2005
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 10/02/1992Registered 11/02/1992Satisfied 10/12/2005
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 03/01/1992Registered 08/01/1992Satisfied 10/12/2005

CompanyRankvs 2726+ SIC 68100 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.35× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 30/04/2025

Net Worth

£819k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£388k

Current Liabilities

£46k

Fixed Assets

£478k

1avg. employees

Tax at Year End(2017)

Corp tax£21k
Dividends paid-£33k

Balance Sheet

Assets less current liabilities£819k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.35+£50k
20247.12+£41k
20236.05+£43k
20222.67+£36k
20215.48+£47k
20204.03+£49k
20192.96-£1.4M
20171.02

Derived from filed accounts. Not audited figures.