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Capedeal Limited

04188653

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

103 HIGH STREET, HERTS, EN8 7AN
Incorporated 28/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Garry Stephen Lucas

director · Since 30/06/2020

CONSULTANT

ENGLISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Ms Michelle Lucas

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

11, Spareleaze Hill, Loughton, IG10 1BS

Notified 06/04/2016

Former PSCs

Mrs Karen Elaine Jacobs

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2002Registered 06/09/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2002Registered 22/08/2002

CompanyRankvs 17792+ SIC 68100 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17792Capedeal Limited
67
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.

Employees0/15 pts

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

Liquidity12/20 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

£5.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£644k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£5.0M

Debtors

£636k

Tax at Year End

Corp tax£84k

Director Loans

Company owes directors£236k

Balance Sheet

Assets less current liabilities£5.7M
Signed by Mr Garry Lucas 12th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£253k
20241.23+£236k
20231.10+£174k
20221.01+£186k
20210.98+£207k
20200.85+£186k
20190.74—

Derived from filed accounts. Not audited figures.