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Capital And Income Estates Ltd

09549918

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 NICHOLAS STREET, CHESTER, CH1 2AU
Incorporated 20/04/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Charles Probert

director · Since 20/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Ms Katy Jane Probert

director · Since 14/05/2025

PROPERTY ASSET MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Borco Commercial Properties Limited

25–50% shares
25–50% votes

24, Nicholas Street, Chester, CH1 2AU

Notified 06/04/2016

Moorevale Estates Limited

25–50% shares
25–50% votes

39, Beak Street, London, W1F 9SA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 20/09/2019Registered 11/10/2019Satisfied 12/08/2020
Charge
satisfied

HANDELSBANKEN PLC

Created 20/09/2019Registered 10/10/2019Satisfied 12/08/2020
Charge
satisfied

HANDLESBANKEN PLC

Created 20/09/2019Registered 23/09/2019Satisfied 12/08/2020

CompanyRankvs 12544+ SIC 68100 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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12544Capital And Income Estates Ltd
71
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.

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.

Longevity11/15 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 30/04/2025

Net Worth

£169k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£291k

Current Liabilities

£67k

Debtors

£59k

0avg. employees-2

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35+£61k
20244.07+£27k
202310.05+£33k
20224.82+£56k
20214.95+£25k
20201.15-£105k
20196.60—

Derived from filed accounts. Not audited figures.