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Capitello Estates Limited

06370468

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

VINE COTTAGE THE STREET, LEATHERHEAD, KT24 5LQ
Incorporated 13/09/2007

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68100
Buying and selling of own real estate
74909
Other professional, scientific and technical activities

Officers

Ms Alyson Stock

secretary · Since 13/09/2007

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Ms Alyson Stock

director · Since 13/09/2007

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Perry Craig Stock

director · Since 13/09/2007

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Perry Stock

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 68

Vine Cottage, The Street Effingham, Leatherhead, KT24 5LQ

Notified 07/04/2016

CompanyRankvs 16428+ SIC 68100 peers
68

Financial strength54th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16428Capitello Estates Limited
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How is this score calculated?
Financial strength14/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£780

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£13k

Current Liabilities

£13k

Fixed Assets

£5k

2avg. employees

Tax at Year End(2019)

Corp tax£15k

Balance Sheet

Assets less current liabilities£11k

EstimatesDerived

YearCurrent Ratio
20241.03
20230.61
20220.81

Derived from filed accounts. Not audited figures.