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Capital Estates Management Ltd

05177194

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2-6 SEDLESCOMBE ROAD, ST. LEONARDS-ON-SEA, TN37 7DG
Incorporated 12/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mrs Natasha Marion Joyce

director · Since 12/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Steven Andrew Joyce

secretary · Since 23/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Steven Andrew Joyce

director · Since 23/02/2009

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Natasha Marion Joyce

25–50% shares

British · England · Age 52

2-6 Sedlescombe Road, St. Leonards-On-Sea, TN37 7DG

Notified 16/07/2016

Mr Steven Andrew Joyce

25–50% shares

British · England · Age 54

2-6 Sedlescombe Road, St. Leonards-On-Sea, TN37 7DG

Notified 16/07/2016

CompanyRankvs 11246+ SIC 41100 peers
60

Financial strength72th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11246Capital Estates Management Ltd
70
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 30/11/2025

Net Worth

£36k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£187k

Current Liabilities

£152k

Fixed Assets

£101k

Debtors

£173k

2avg. employees

Balance Sheet

Assets less current liabilities£136k
Signed by Mr S Joyce,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£3k
20241.20-£3k
20231.24—

Derived from filed accounts. Not audited figures.