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Capland Properties Limited

03854195

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

353 ECCLESALL ROAD, SOUTH YORKSHIRE, S11 8PF
Incorporated 06/10/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Rex Caplan

secretary · Since 06/10/1999

RETAILER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Rex Caplan

director · Since 06/10/1999

LANDLORD

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Kay Simons

director · Since 01/02/2002

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Rex Caplan

25–50% shares

British · England · Age 66

353, Ecclesall Road, Sheffield, S11 8PF

Notified 06/04/2016

Kay Simons

25–50% shares

British · United Kingdom · Age 67

Capland Properties Ltd, 353 Ecclesall Road, Sheffield, S11 8PF

Notified 06/04/2016

Charges9 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 23/05/2007Registered 24/05/2007Satisfied 24/02/2021
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 23/07/2002Registered 10/08/2002Satisfied 14/03/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 23/07/2002Registered 10/08/2002Satisfied 14/03/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/01/2001Registered 12/01/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/10/2000Registered 24/10/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/06/2000Registered 09/06/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/11/1999Registered 04/12/1999
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/11/1999Registered 04/12/1999
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/11/1999Registered 04/12/1999
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/11/1999Registered 04/12/1999
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/11/1999Registered 04/12/1999Satisfied 30/11/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/11/1999Registered 04/12/1999
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/11/1999Registered 04/12/1999Satisfied 28/11/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/11/1999Registered 04/12/1999

CompanyRankvs 1291+ SIC 68201 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1291Capland Properties Limited
71
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.

Employees14/15 pts

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

Liquidity2/20 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 31/03/2025

Turnover

£756k

Annual revenue

Net Worth

£7.9M

Balance sheet strength

Cash

£122k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

-£403k

Working capital

Current Assets

£141k

Current Liabilities

£544k

Fixed Assets

£9.3M

Debtors

£11k

Gross Profit

£756k

Admin Expenses

£492k

Operating Profit

£264k

Profit After Tax

£1.1M

3avg. employees

Tax at Year End(2021)

Corp tax£58k

Balance Sheet

Assets less current liabilities£8.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£906k
20240.08-£26k
20230.28-£159k
20220.39-£762k
20211.69+£224k
20200.75—

Derived from filed accounts. Not audited figures.