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Cap Property Group Ltd

09583039

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

43 SUTTON AVENUE, SLOUGH, SL3 7AP
Incorporated 09/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Charanjit Singh Sidhu

director · Since 09/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Charanjit Singh Sidhu

Significant control

British · England · Age 60

43, Sutton Avenue, Slough, SL3 7AP

Notified 24/02/2017

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/10/2021Registered 12/10/2021
Charge
outstanding

METRO BANK PLC

Created 27/07/2018Registered 01/08/2018
Charge
satisfied

METRO BANK PLC

Created 27/07/2018Registered 01/08/2018Satisfied 15/11/2021

CompanyRankvs 247663+ SIC 68209 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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247663Cap Property Group Ltd
30
How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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.

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 31/05/2025

Net Worth

-£98k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

—

Current Liabilities

£210k

0avg. employees

Balance Sheet

Assets less current liabilities£390k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£15k
2024—+£21k
2023—+£2k
2022—+£10k
2021—-£186k
2020—+£15k
20190.16+£17k
20180.49—

Derived from filed accounts. Not audited figures.