Capital Properties Solutions Limited

05105346

active

Private Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

7 outstanding charges (-10)

Details

53 GEORGE STREET, NEWCASTLE UPON TYNE, NE4 7JN

Incorporated 19/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Sarwar Hakim

director · Since 20/06/2004

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mr Sarwar Hakim

secretary · Since 30/09/2010

Also on 6 other boards

Persons with Significant Control

Mr Sarwar Hakim

75–100% shares

75–100% votes

Appoint directors

Significant control

British · United Kingdom · Age 70

53, George Street, Newcastle Upon Tyne, NE4 7JN

Notified 30/09/2016

Charges7 outstanding

Charge

outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 20/05/2022Registered 01/06/2022

Charge

outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 20/05/2022Registered 30/05/2022

Charge

outstanding

LLOYDS BANK PLC

Created 11/03/2020Registered 30/03/2020

Charge

outstanding

LLOYDS BANK PLC

Created 27/02/2020Registered 10/03/2020

Charge

satisfied

LLOYDS BANK PLC

Created 27/02/2020Registered 27/02/2020Satisfied 22/04/2022

Charge

satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARY UNDERTAKINGS WITHIN

Created 18/11/2016Registered 07/12/2016Satisfied 24/01/2022

Charge

satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARY UNDERTAKINGS WITHIN

Created 18/11/2016Registered 02/12/2016Satisfied 06/05/2020

Charge

satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARY UNDERTAKINGS WITHIN

Created 18/11/2016Registered 02/12/2016Satisfied 06/05/2020

Charge

satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARY UNDERTAKINGS WITHIN

Created 18/11/2016Registered 02/12/2016Satisfied 24/01/2022

Charge

satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARY UNDERTAKINGS WITHIN

Created 18/11/2016Registered 28/11/2016Satisfied 24/01/2022

Charge

satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARY UNDERTAKINGS WITHIN

Created 18/11/2016Registered 28/11/2016Satisfied 24/01/2022

charge

satisfied

SANTANDER UK PLC

Created 26/05/2011Registered 11/06/2011Satisfied 24/01/2022

charge

satisfied

SANTANDER UK PLC

Created 26/05/2011Registered 09/06/2011Satisfied 24/01/2022

charge

satisfied

SANTANDER UK PLC

Created 26/05/2011Registered 04/06/2011Satisfied 24/01/2022

charge

satisfied

SANTANDER UK PLC

Created 26/05/2011Registered 04/06/2011Satisfied 06/05/2020

charge

satisfied

SANTANDER UK PLC

Created 26/05/2011Registered 04/06/2011Satisfied 06/05/2020

charge

satisfied

SANTANDER UK PLC

Created 26/05/2011Registered 04/06/2011Satisfied 24/01/2022

charge

outstanding

MORTGAGE EXPRESS

Created 01/10/2008Registered 03/10/2008

charge

satisfied

CLYDESDALE BANK PLC

Created 13/06/2008Registered 14/06/2008Satisfied 20/04/2016

charge

outstanding

MORTGAGE EXPRESS

Created 04/04/2008Registered 08/04/2008

charge

satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 05/10/2007Satisfied 07/08/2012

charge

satisfied

CLYDESDALE BANK PLC

Created 21/07/2007Registered 08/08/2007Satisfied 02/08/2011

charge

outstanding

MORTGAGE EXPRESS

Created 30/07/2007Registered 03/08/2007

charge

satisfied

CLYDESDALE BANK PLC

Created 12/01/2007Registered 13/01/2007Satisfied 02/08/2011

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 08/03/2006Registered 10/03/2006Satisfied 02/08/2011

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 14/02/2006Registered 16/02/2006Satisfied 05/08/2011

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 07/02/2006Registered 15/02/2006Satisfied 13/07/2011

charge

satisfied

LLOYDS TSB BANK PLC

Created 02/09/2005Registered 07/09/2005Satisfied 30/06/2011

CompanyRankvs 71786+ SIC 68209 peers
48

Financial strength93th percentile among SIC peers · 23/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.05× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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71786Capital Properties Solutions Limited

58

How is this score calculated?

Financial strength23/25 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.

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 30/04/2025

Net Worth

£938k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£69k

Current Liabilities

£1.5M

Fixed Assets

£2.9M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M

Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.05	+£41k
2024	0.02	+£23k
2023	0.11	+£15k
2022	0.12	+£92k
2021	0.10	+£104k
2020	0.09	+£29k
2019	0.07	+£39k
2018	0.07	—

Derived from filed accounts. Not audited figures.