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Capital Holdings Ltd

09861144

active
Private Limited Company
england wales
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

THE WHITE HOUSE, GRAVESEND, DA11 0DY
Incorporated 06/11/2015

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Parmajit Singh Channa

director · Since 06/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Surinder Kaur Channa

director · Since 02/03/2025

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 70

Also on 2 other boards

Mr Amrik Singh Channa

director · Since 05/05/2026

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Surinder Kaur Channa

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

Indian · United Kingdom · Age 70

The White House (Suite G7), Clifton Marine Parade, Gravesend, DA11 0DY

Notified 06/11/2015

Mr Parmajit Singh Channa

50–75% shares
50–75% votes
Appoint directors

British · England · Age 69

The White House, Clifton Marine Parade, Gravesend, DA11 0DY

Notified 01/11/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/12/2015Registered 29/12/2015Satisfied 13/09/2022

CompanyRankvs 240778+ SIC 68209 peers
33

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2025

Net Worth

-£3k

Balance sheet strength

Cash

£376

Cash in the bank

Net Current Assets

-£501k

Working capital

Current Assets

£16k

Current Liabilities

£517k

Fixed Assets

£498k

Debtors

£16k

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Parmajit Channa 20/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£19k
20240.03+£9k

Derived from filed accounts. Not audited figures.