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Capital Connect (2009) Limited

07051004

active
Private Limited Company
Companies House
Health Score
92 / 100

Healthy

30/30
Filing
30/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BAY 1/2 TRAVELLERS LANE, HATFIELD, AL9 7EX
Incorporated 20/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mahadra Dhanji Patel

director · Since 20/10/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Maganlal Bhagat

director · Since 14/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Shailesh Divani

director · Since 14/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Ultra Tough Group Limited

75–100% shares
75–100% votes
Appoint directors

Bay 1/2, Travellers Lane, Hatfield, AL9 7HF

Reg: 11803781 · Companies House · Private Limited Company

Notified 27/01/2020

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2015Registered 10/07/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2011Registered 19/02/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2009Registered 11/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2009Registered 11/12/2009

CompanyRankvs 20762+ SIC 68320 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20762Capital Connect (2009) Limited
60
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.

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 31/03/2025

Net Worth

£7.4M

Balance sheet strength

Cash

£222k

Cash in the bank

Profit Before Tax

£311k

Bottom line earnings

Net Current Assets

-£2.5M

Working capital

Current Assets

£279k

Current Liabilities

£2.8M

Fixed Assets

£11.6M

Debtors

£56k

Profit After Tax

£538k

0avg. employees-7

Tax at Year End

Corp tax£97k
Dividends paid£500k

Balance Sheet

Assets less current liabilities£9.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£285k
20240.03-£376k
20230.09—

Derived from filed accounts. Not audited figures.