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Capstone International Properties Limited

07034458

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MONARCH HOUSE, ISLEWORTH, TW7 6XB
Incorporated 30/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harkirat Singh Sohal

director · Since 30/09/2009

PROPERTY AGENT

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Jagjit Singh Sohal

director · Since 09/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 16 other boards

Persons with Significant Control

Jagjit Singh Sohal

Significant control

British · England · Age 75

Monarch House, 8 Church Street, Isleworth, TW7 6XB

Notified 30/09/2016

Charges3 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 05/04/2022Registered 06/04/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 05/04/2022Registered 06/04/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 05/04/2022Registered 06/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2010Registered 29/12/2010Satisfied 22/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2010Registered 03/08/2010Satisfied 22/02/2023

CompanyRankvs 14134+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14134Capstone International Properties Limited
78
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.

Employees3/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£3.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£346k

Current Liabilities

£79k

Fixed Assets

£4.8M

0avg. employees-2

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.41+£262k
20231.53+£54k
20221.07+£46k
20210.94+£37k
20200.94+£40k
20190.08+£117k
20180.28—

Derived from filed accounts. Not audited figures.