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Capstone Care Provider Limited

06043758

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

413 HIGH STREET, LONDON, E15 4QZ
Incorporated 08/01/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Noor Mohammed Hasmat-Ali

director · Since 13/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 8 other boards

Mrs Geeta Hasmat-Ali

director · Since 14/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

1st Union Holding Limited

75–100% shares

413, High Street, London, E15 4QZ

Reg: 14638603 · England · Private Limited Company

Notified 13/12/2024

Former PSCs

Mr Trevor Anthony Edinborough

Ceased 13/12/2024

Mrs Janet Edinborough

Ceased 13/12/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/11/2012Registered 21/11/2012Satisfied 07/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/05/2009Registered 16/06/2009Satisfied 07/11/2024

CompanyRankvs 723+ SIC 87900 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity16/20 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.

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

£246k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£573k

Current Liabilities

£331k

Fixed Assets

£5k

Debtors

£424k

26avg. employees+1

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£246k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£149k
20241.96+£77k
20231.60+£2k
20221.67-£4k
20212.24-£43k
20201.49-£63k
20192.33

Derived from filed accounts. Not audited figures.