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Capital & Nationwide Limited

07068976

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR HYGEIA HOUSE, HARROW, HA1 1BE
Incorporated 06/11/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Christian Hain

director · Since 06/11/2009

BANKER

GERMAN · ENGLAND · Age 55

Also on 3 other boards

Mr Christian Hain

secretary · Since 04/12/2010

Also on 3 other boards

Persons with Significant Control

Mr Christian Hain

75–100% shares
75–100% votes

German · England · Age 55

2 Iver Lodge, Bangors Road South, Iver, SL0 0AW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/09/2021Registered 16/09/2021
Charge
satisfied

PARAGON BANK PLC

Created 11/05/2018Registered 30/05/2018Satisfied 04/01/2024
charge
satisfied

ALDERMORE BANK PLC

Created 10/02/2011Registered 11/02/2011Satisfied 04/01/2024
charge
satisfied

ALDERMORE BANK PLC

Created 17/09/2010Registered 21/09/2010Satisfied 04/01/2024

CompanyRankvs 3606+ SIC 68201 peers
51

Financial strength86th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength22/25 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.

Liquidity6/20 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

£132k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£4k

Current Liabilities

£5k

Fixed Assets

£417k

Debtors

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities£415k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£3k
2024+£870
2023-£1k
2022+£83k
2021-£48k
2020-£7k

Derived from filed accounts. Not audited figures.