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Capitol Estates Uk Limited

06306390

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2nd Floor, Unicorn House, Station Close, Potters Bar, EN6 1TL
Incorporated 09/07/2007

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Jeremiah Harouni

director · Since 09/07/2007

British · United Kingdom · Age 77

Former

Regency Registrars Limited

corporate secretary · Resigned 01/01/2015

Persons with Significant Control

Mr Jeremiah Harouni

75–100% shares
75–100% votes

British · United Kingdom · Age 77

2nd Floor, Unicorn House, Station Close, Potters Bar, EN6 1TL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 16/03/2020Registered 26/03/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 16/03/2020Registered 23/03/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/06/2017Registered 11/07/2017Satisfied 05/02/2026
Charge
satisfied

BRIDGECO LIMITED T/A DRAGONFLY FINANCE

Created 17/12/2014Registered 24/12/2014Satisfied 05/02/2026
Charge
satisfied

BRIDGECO LIMITED T/A DRAGONFLY FINANCE

Created 17/12/2014Registered 24/12/2014Satisfied 05/02/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2014Registered 04/04/2014Satisfied 05/02/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/01/2014Registered 09/01/2014Satisfied 05/02/2026

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line12nd Floor, Unicorn House
2026-06-04

2ND FLOOR, UNICORN HOUSE

post townPotters Bar
2026-06-04

POTTERS BAR

CompanyRankvs 15254+ SIC 68320 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

£317k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£3k

Current Liabilities

£418k

Fixed Assets

£562k

1avg. employees

Balance Sheet

Assets less current liabilities£146k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£17k
20240.01+£56k
20230.01

Derived from filed accounts. Not audited figures.