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Capri Property Investments (Birmingham) Limited

09622970

active
Private Limited Company
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

1 BATTERSEA SQUARE, LONDON, SW11 3RZ
Incorporated 04/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Caird

director · Since 04/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 10 other boards

John Caird

secretary · Since 29/06/2015

Mr Rajindar Dhandsa

director · Since 28/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Former PSCs

One Square Investments Limited

Ceased 01/03/2020

Charterman Limited

Ceased 01/03/2020

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2016Registered 06/06/2016Satisfied 03/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2016Registered 31/05/2016

CompanyRankvs 10458+ SIC 68209 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10458Capri Property Investments (Birmingham) Limited
81
How is this score calculated?
Financial strength23/25 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.

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

£671k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£671k

Working capital

Current Assets

£1.2M

Current Liabilities

£530k

Debtors

£1.0M

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£671k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£42k
20242.21-£2k
20232.20-£13k
20221.74+£18k
20211.32+£13k
20201.03—

Derived from filed accounts. Not audited figures.