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Capital Realty Ltd

03442510

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7 WESTMORELAND HOUSE, LONDON, NW10 6RE
Incorporated 01/10/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

56290
Other food service activities
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Noah Fatemi

director · Since 01/10/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Mrs Neda Fatemi

director · Since 10/07/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mrs Aida Aldous

director · Since 21/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mrs Neda Fatemi

25–50% shares

British · United Kingdom · Age 57

7 Westmoreland House, London, NW10 6RE

Notified 06/04/2016

Mr Noah Fatemi

25–50% shares

British · England · Age 71

7 Westmoreland House, London, NW10 6RE

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/11/2022Registered 14/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/02/2019Registered 07/02/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2017Registered 20/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2017Registered 20/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 15/08/2017Registered 25/08/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2017Registered 13/04/2017Satisfied 10/11/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 26/08/2014Registered 29/08/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2014Registered 21/05/2014Satisfied 10/11/2022
charge
outstanding

BARCLAYS BANK PLC

Created 18/02/2011Registered 19/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2007Registered 09/05/2007
charge
outstanding

BARCLAYS BANK PLC

Created 09/01/2007Registered 11/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2006Registered 21/11/2006Satisfied 10/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2005Registered 08/06/2005Satisfied 10/11/2022
charge
outstanding

BARCLAYS BANK PLC

Created 24/01/2005Registered 02/02/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/03/2004Registered 18/03/2004Satisfied 07/04/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/09/2003Registered 09/10/2003Satisfied 07/04/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/09/2003Registered 09/10/2003Satisfied 07/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2003Registered 17/06/2003Satisfied 10/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2003Registered 22/05/2003Satisfied 10/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2002Registered 24/07/2002Satisfied 10/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2001Registered 12/12/2001Satisfied 10/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2000Registered 31/10/2000Satisfied 10/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2000Registered 04/05/2000Satisfied 10/11/2022

CompanyRankvs 4852+ SIC 56290 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4852Capital Realty Ltd
59
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£7.5M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£121k

Current Liabilities

£129k

Fixed Assets

£12.3M

Debtors

£70k

0avg. employees

Tax at Year End(2022)

Corp tax£23k

Director Loans(2022)

Directors owe company£43k

Balance Sheet

Intangible assets£140k
Bank loans & overdrafts£4.8M
Assets less current liabilities£12.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£344k
20230.58+£486k
20221.76-£14k
20212.34+£223k
20201.79+£116k
20191.47+£187k
20180.82—

Derived from filed accounts. Not audited figures.