Caphall Limited

02521035

active

Private Limited Company

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

Accounts

Up to date

Confirmation statement

Up to date

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

charge

satisfied

BANK OF CYPRUS LTD

Created 10/06/1994Registered 14/06/1994Satisfied 12/02/1999

charge

satisfied

LLOYDS BANK PLC

Created 21/04/1994Registered 27/04/1994Satisfied 06/03/2014

charge

satisfied

LLOYDS BANK PLC

Created 20/07/1993Registered 06/08/1993Satisfied 06/03/2014

charge

satisfied

LLOYDS BANK PLC

Created 06/08/1984Registered 25/07/1992Satisfied 06/03/2014

charge

satisfied

LLOYDS BANK PLC

Created 01/03/1985Registered 25/07/1992Satisfied 06/03/2014

charge

satisfied

LLOYDS BANK PLC

Created 19/10/1987Registered 25/07/1992Satisfied 06/03/2014

charge

satisfied

LLOYDS BANK PLC

Created 04/11/1985Registered 25/07/1992Satisfied 06/03/2014

charge

satisfied

LLOYDS BANK PLC

Created 13/08/1990Registered 25/07/1992Satisfied 06/03/2014

charge

satisfied

LLOYDS BANK PLC

Created 01/10/1990Registered 25/07/1992Satisfied 06/03/2014

charge

satisfied

LLOYDS BANK PLC

Created 29/11/1990Registered 25/07/1992Satisfied 06/03/2014

charge

satisfied

LLOYDS BANK PLC

Created 06/08/1990Registered 25/07/1992Satisfied 13/02/2014

charge

satisfied

LLOYDS BANK PLC

Created 20/02/1986Registered 25/07/1992Satisfied 06/03/2014

charge

satisfied

LLOYDS BANK PLC

Created 01/10/1990Registered 25/07/1992Satisfied 06/03/2014

charge

satisfied

LLOYDS BANK PLC

Created 15/06/1982Registered 25/07/1992Satisfied 06/03/2014

CompanyRankvs 215+ 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

Show leaderboard

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90

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90

4Nicol'S Worsteds Limited

90

5Wyboston Lakes Limited

90

6The Stafford Hotel Limited

90

7Pennyhill Park Limited

90

8Lake District Hotels Limited

90

9The Parkway Hotel And Spa Limited

90

10The Manor House Hotel (Castle Combe) Limited

90

215Caphall 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

Year	Current Ratio	Implied Profit
2025	2.00	+£474k
2024	0.76	+£1.7M
2023	1.18	+£1.5M
2022	3.09	+£494k
2021	1.60	+£466k
2020	0.82	+£214k
2019	29.75	+£682k
2018	2.01	—

Derived from filed accounts. Not audited figures.