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Capital Lets (Midlands) Limited

04008124

active
Private Limited Company
england wales
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

23 RECTORY ROAD, NOTTINGHAM, NG2 6BE
Incorporated 05/06/2000

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Costas Solomonides

secretary · Since 05/06/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Costas Solomonides

director · Since 05/06/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Miss Helen Kathryn Solomon Ba Hons

director · Since 11/08/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Costas Solomonides

75–100% shares

British · England · Age 61

4, Villiers Road, Nottingham, NG5 4FB

Notified 05/06/2017

Charges2 outstanding

charge
outstanding

SENSKA HANDELSBANKEN AB (PUBL)

Created 20/03/2006Registered 22/03/2006
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/03/2006Registered 22/03/2006

CompanyRankvs 6104+ SIC 68209 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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 31/10/2025

Net Worth

£4.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£808k

Working capital

Current Assets

£1.1M

Current Liabilities

£272k

Fixed Assets

£3.6M

1avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Signed by Mr Costas Solomonides 30th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.93+£210k
20243.86+£53k
20233.14

Derived from filed accounts. Not audited figures.