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Capella Estates (Commercial) Limited

09982813

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MANUFACTORY HOUSE, HERTFORD, SG14 1BP
Incorporated 02/02/2016

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Martin John Steele

director · Since 02/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 17 other boards

Persons with Significant Control

Mr Martin John Steele

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

Manufactory House, Bell Lane, Hertford, SG14 1BP

Notified 06/04/2016

Former PSCs

Mr Andrew Mark Mclean

Ceased 12/04/2018

CompanyRankvs 33612+ SIC 68320 peers
56

Financial strength42th percentile among SIC peers · 11/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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2Dinmore Manor Estate Limited
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90
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5J.Wagstaff(Broadway)Limited
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7Saint Andrews Bureau Limited
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8Cholsey Investments Limited
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9G.E.Cook & Sons Limited
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10Compton Property Management Limited
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33612Capella Estates (Commercial) Limited
51
How is this score calculated?
Financial strength11/25 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.

Liquidity16/20 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 28/02/2026

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£16k

Current Liabilities

£9k

Debtors

£15k

0avg. employees-2

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.87
20251.33
202411.40
20233.45

Derived from filed accounts. Not audited figures.