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Caphall Limited

02521035

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

200 TOOTING HIGH STREET, SW17 0SF
Incorporated 11/07/1990

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Matheos Matheou

director · Since 11/07/1991

PROPERTY MANAGMENT

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mrs Christina Matheou

director · Since 08/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Penelope Moore

director · Since 06/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Matheos Matheou

25–50% shares
25–50% votes

British · United Kingdom · Age 75

200 Tooting High Street, SW17 0SF

Notified 06/04/2016

Mrs Christina Matheou

50–75% shares

British · United Kingdom · Age 67

200 Tooting High Street, SW17 0SF

Notified 25/05/2017

Former PSCs

Ms Nitsa Matheou

Ceased 25/05/2017

Charges15 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2000Registered 20/07/2000
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2000Registered 09/05/2000
charge
outstanding

BARCLAYS BANK PLC

Created 09/09/1999Registered 24/09/1999
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1998Registered 17/02/1998
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1998Registered 17/02/1998
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1998Registered 17/02/1998
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1998Registered 17/02/1998
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1998Registered 17/02/1998
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1998Registered 17/02/1998
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1998Registered 17/02/1998
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1998Registered 17/02/1998
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1998Registered 17/02/1998
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1998Registered 17/02/1998
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1998Registered 17/02/1998
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1998Registered 17/02/1998

CompanyRankvs 222+ SIC 55100 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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222Caphall Limited
85
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.

Employees10/15 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.

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 31/07/2025

Net Worth

£14.2M

Balance sheet strength

Cash

£717k

Cash in the bank

Net Current Assets

£498k

Working capital

Current Assets

£994k

Current Liabilities

£496k

Fixed Assets

£16.8M

Debtors

£277k

4avg. employees+9

Tax at Year End(2023)

Corp tax£283k
Prepared with v2026.16.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£474k
20240.76+£1.7M
20231.18—

Derived from filed accounts. Not audited figures.