Back to search

Capital Holdings (London) Limited

03022768

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

37B ROBERTSON STREET, HASTINGS, TN34 1HT
Incorporated 16/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paresh Rameshchandra Solanki

director · Since 17/02/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Peter James Henry Denham

director · Since 04/11/1996

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Peter James Denham

secretary · Since 01/05/1997

BRITISH · UNITED KINGDOM · Age 73

Marion Denham

secretary · Since 15/05/2001

BRITISH

Also on 2 other boards

Mrs Natasha Marion Joyce

director · Since 24/05/2004

SURVEYOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Peter James Henry Denham

50–75% shares

British · England · Age 79

37b, Robertson Street, Hastings, TN34 1HT

Notified 15/03/2017

Paresh Solanki

25–50% shares

British · England · Age 64

37b, Robertson Street, Hastings, TN34 1HT

Notified 29/08/2023

Charges2 outstanding

Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 29/04/2022Registered 09/05/2022Satisfied 03/09/2022
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 02/03/2007Registered 17/03/2007Satisfied 07/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/2006Registered 26/09/2006Satisfied 13/11/2007
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 18/08/2006Registered 23/08/2006Satisfied 07/05/2026
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 03/03/2006Registered 08/03/2006Satisfied 31/08/2022
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 24/11/2005Registered 29/11/2005Satisfied 31/08/2022
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 24/11/2005Registered 29/11/2005
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 24/11/2005Registered 29/11/2005Satisfied 31/08/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 01/08/2005Registered 04/08/2005Satisfied 03/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2005Registered 05/07/2005Satisfied 13/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2005Registered 17/05/2005Satisfied 05/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/2005Registered 17/05/2005Satisfied 29/11/2005
charge
outstanding

MORTGAGE TRUST LIMITED

Created 12/12/2003Registered 16/12/2003
charge
satisfied

BRITANNIC MONEY PLC

Created 23/06/2003Registered 24/06/2003Satisfied 13/11/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 09/05/2003Registered 14/05/2003Satisfied 31/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2001Registered 31/05/2001Satisfied 13/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/2000Registered 01/09/2000Satisfied 13/11/2007
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 29/06/1999Registered 01/07/1999Satisfied 13/11/2007
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 25/05/1999Registered 27/05/1999Satisfied 02/03/2004
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1999Registered 14/05/1999Satisfied 05/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1999Registered 12/05/1999Satisfied 26/08/2006
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 29/08/1997Registered 04/09/1997Satisfied 25/02/2000
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 01/08/1997Registered 07/08/1997Satisfied 25/02/2000

CompanyRankvs 2740+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
2740Capital Holdings (London) Limited
87
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.

Employees12/15 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

£3.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£524k

Fixed Assets

£3.0M

Debtors

£334k

2avg. employees

Tax at Year End(2022)

Corp tax£45k

Balance Sheet

Bank loans & overdrafts£431k
Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£473k
20242.09+£30k
20231.83+£24k
20220.98+£10k
20214.19+£33k
20204.36-£35k
20193.52+£10k
20185.12—

Derived from filed accounts. Not audited figures.