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Capite Linden (Regent Park) Limited

04491626

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)
  • 6 outstanding charges (-10)

Details

THE LINDEN BUILDING REGENT PARK, WELLINGBOROUGH, NN8 6GR
Incorporated 22/07/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Timothy Robin Alanthwaite

director · Since 24/07/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 22 other boards

Outsource Solutions Limited

secretary · Since 30/11/2009

Mr Gerard Peter Burton

director · Since 10/01/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 29 other boards

Mr Michael Gary Rosenfeld

director · Since 10/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 29 other boards

Persons with Significant Control

Mr Timothy Robin Alanthwaite

Significant control

British · England · Age 66

The Linden Building Regent Park, Wellingborough, NN8 6GR

Notified 10/12/2016

Capite Holdings Limited

75–100% shares

21, Bedford Square, London, WC1B 3HH

Reg: 02095680 · Companies House · Limited Company

Notified 10/01/2017

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 81642+ SIC 68209 peers
50

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81642Capite Linden (Regent Park) Limited
56
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/03/2025

Net Worth

£263k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£51k

Current Liabilities

£68k

Fixed Assets

£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£151k
2024253.87+£217k
202323.41—

Derived from filed accounts. Not audited figures.