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Capital Property Company Limited

04082825

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

173 WINCHMORE HILL ROAD, N14 6AR
Incorporated 03/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Terry Canyon

secretary · Since 06/10/2000

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Mr Terry Canyon

director · Since 06/10/2000

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Kamal Shah

director · Since 06/10/2000

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Terry Canyon

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 72

173 Winchmore Hill Road, N14 6AR

Notified 03/10/2016

Charges7 outstanding

Charge
outstanding

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Created 04/11/2013Registered 04/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 22/10/2013Registered 24/10/2013

CompanyRankvs 14945+ SIC 68100 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14945Capital Property Company Limited
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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.

Employees12/15 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

Net Worth

£2.5M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£72k

Current Liabilities

£144k

Fixed Assets

£3.4M

Debtors

£26k

2avg. employees+1

Tax at Year End

Corp tax£31k
VAT£10k

Director Loans(2024)

Company owes directors£483k

Balance Sheet

Assets less current liabilities£3.3M
Signed by Mr Terry Canyon 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.50+£105k£191k
20240.68+£95k£97k
20231.28—£224k

Derived from filed accounts. Not audited figures.