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Capital Estates Investments Limited

09891737

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 17 outstanding charges (-10)

Details

105 EADE ROAD, OCC BUILDING A, LONDON, N4 1TJ
Incorporated 27/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Schraga Schapira

director · Since 27/11/2015

DIRECTOR

BELGIAN · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Mr Joel Berger

25–50% shares
25–50% votes

British · England · Age 39

105, Eade Road, Occ Building A, London, N4 1TJ

Notified 06/04/2016

Che Developments Ltd

25–50% shares
25–50% votes

105, Eade Road, Occ Building A, London, N4 1TJ

Reg: 08759931 · Register Of Companies · Limited

Notified 06/04/2016

Charges17 outstanding

Charge
outstanding

LENDCO LIMITED

Created 24/04/2026Registered 26/04/2026
Charge
outstanding

LENDCO LIMITED

Created 12/09/2025Registered 15/09/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 12/03/2025Registered 12/03/2025
Charge
outstanding

S · SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 17/12/2024Registered 20/12/2024
Charge
outstanding

SILVERSTREAM FINANCE ( HAMPSTEAD) LIMITED

Created 17/12/2024Registered 20/12/2024
Charge
outstanding

LENDCO LIMITED

Created 27/11/2024Registered 29/11/2024
Charge
outstanding

LENDCO LIMITED

Created 13/12/2023Registered 13/12/2023
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 01/11/2023Registered 03/11/2023
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 14/07/2023Registered 18/07/2023
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 14/07/2023Registered 18/07/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/06/2023Registered 06/06/2023
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 12/05/2023Registered 28/05/2023
Charge
outstanding

LENDCO LIMITED

Created 21/04/2023Registered 21/04/2023
Charge
outstanding

LENDCO LIMITED

Created 16/09/2022Registered 21/09/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 28/01/2022Registered 01/02/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 16/07/2020Registered 17/07/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 16/07/2020Registered 17/07/2020
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 24/07/2017Registered 28/07/2017Satisfied 03/06/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 24/07/2017Registered 28/07/2017Satisfied 03/06/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/01/2017Registered 30/01/2017Satisfied 28/06/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 04/01/2017Registered 05/01/2017Satisfied 14/07/2020
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 04/01/2017Registered 05/01/2017Satisfied 14/07/2020
Charge
satisfied

AMICUS FINANCE PLC

Created 29/03/2016Registered 01/04/2016Satisfied 13/07/2020

CompanyRankvs 11528+ SIC 68100 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
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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11528Capital Estates Investments Limited
72
How is this score calculated?
Financial strength24/25 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.

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 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£544k

Working capital

Current Assets

£976k

Current Liabilities

£432k

Fixed Assets

£2.6M

Debtors

£794k

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26+£543k
20230.60+£143k
20221.32+£201k
20210.06-£4k
20200.05+£89k
20190.18+£31k
20180.11—

Derived from filed accounts. Not audited figures.