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Capital Homes Elsenham Limited

09593058

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 BEDLAM MEWS, LONDON, SE11 6DF
Incorporated 15/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Cumhur Kantarci

director · Since 15/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Persons with Significant Control

Mr Cumhur Kantarci

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

7, Bedlam Mews, London, SE11 6DF

Notified 15/05/2017

Former PSCs

Mr Nebojsa Dorontic

Ceased 01/12/2025

Charges0 outstanding

Charge
satisfied

UNITED TRUST BANK LIMITED

Created 22/05/2019Registered 24/05/2019Satisfied 21/08/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 22/05/2019Registered 24/05/2019Satisfied 21/08/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 22/05/2019Registered 24/05/2019Satisfied 21/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2016Registered 04/08/2016Satisfied 21/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2015Registered 04/12/2015Satisfied 21/08/2024

CompanyRankvs 33027+ SIC 68100 peers
59

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 40.13× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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 31/03/2025

Net Worth

-£192k

Balance sheet strength

Cash

£278

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£199k

Current Liabilities

£5k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£194k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202540.13-£27k
2024100.77+£11k
20237.26+£8k
20221.05-£188k
202113.80-£42k
20202.50+£22k
20192.44+£23k

Derived from filed accounts. Not audited figures.