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Capital Properties Limited

05329975

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 13 outstanding charges (-10)

Details

36 PLYMOUTH ROAD, PENARTH, CF64 3DH
Incorporated 12/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anne Marie Hamzehloo

secretary · Since 12/01/2005

RESTAURANTEER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Anne Marie Hamzehloo

director · Since 12/01/2005

DIRECTOR LETTING AGENCY

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Nader Hamzehloo

director · Since 12/01/2005

DIRECTOR & LETTING AGENCY

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Nader Hamzehloo

75–100% shares
75–100% votes

British · United Kingdom · Age 60

36 Plymouth Road, Penarth, CF64 3DH

Notified 06/04/2016

Mrs Anne Marie Hamzehloo

75–100% shares
75–100% votes

British · United Kingdom · Age 59

36 Plymouth Road, Penarth, CF64 3DH

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 15/04/2026Registered 30/04/2026
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 27/03/2026Registered 09/04/2026
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 27/03/2026Registered 31/03/2026
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 31/07/2025Registered 07/08/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 31/07/2025Registered 07/08/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 31/07/2025Registered 07/08/2025
Charge
satisfied

CPS PROPERTY MANAGEMENT LIMITED

Created 10/06/2025Registered 16/06/2025Satisfied 07/04/2026
Charge
satisfied

CPS PROPERTY MANAGEMENT LIMITED

Created 10/06/2025Registered 11/06/2025Satisfied 07/04/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/02/2025Registered 03/03/2025
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 22/12/2021Registered 23/12/2021
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 22/12/2021Registered 23/12/2021
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 22/12/2021Registered 23/12/2021
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 22/12/2021Registered 23/12/2021
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 22/12/2021Registered 23/12/2021
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 22/12/2021Registered 23/12/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 27/06/2019Registered 01/07/2019Satisfied 02/07/2019
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 16/10/2018Registered 25/10/2018Satisfied 03/06/2025
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 16/10/2018Registered 25/10/2018Satisfied 03/06/2025
Charge
satisfied

THE VALE OF GLAMORGAN COUNCIL

Created 02/06/2016Registered 03/06/2016Satisfied 07/04/2026

CompanyRankvs 33035+ SIC 68209 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets. The accounts have been prepared on a going concern basis which is considered to be appropriate, although the company's ability to continue trading is reliant on the continued support of the directors. Turnover Turnover is measured at the

Key FinancialsYear ending 31/03/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£257k

Current Liabilities

£397k

Fixed Assets

£13.8M

Debtors

£206k

2avg. employees

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£13.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£968k
20240.12+£53k
20230.73+£1.6M
20221.72+£138k
20210.20

Derived from filed accounts. Not audited figures.