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Capel Estates Limited

10501687

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

86 - 90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 29/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Aabida Khan

director · Since 29/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Zulfiqar Khan

director · Since 29/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Aabida Khan

25–50% shares
25–50% votes

British · England · Age 44

86 - 90, Paul Street, London, EC2A 4NE

Notified 29/11/2016

Mr Zulfiqar Khan

25–50% shares
25–50% votes

British · England · Age 46

86 - 90, Paul Street, London, EC2A 4NE

Notified 29/11/2016

Charges20 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 24/03/2026Registered 07/04/2026
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OCTANE PROPERTY FINANCE LIMITED

Created 24/03/2026Registered 07/04/2026
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INVESTEC BANK PLC

Created 24/10/2025Registered 31/10/2025
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outstanding

INVESTEC BANK PLC

Created 24/10/2025Registered 27/10/2025
Charge
outstanding

INVESTEC BANK PLC

Created 25/07/2025Registered 25/07/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 30/06/2025Registered 02/07/2025Satisfied 29/10/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 06/06/2025Registered 11/06/2025Satisfied 20/04/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/03/2017Registered 10/06/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/06/2016Registered 10/06/2025
Charge
outstanding

INVESTEC BANK PLC

Created 28/03/2025Registered 09/04/2025
Charge
outstanding

INVESTEC BANK PLC

Created 28/03/2025Registered 02/04/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 10/10/2024Registered 14/10/2024
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 10/10/2024Registered 14/10/2024
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 10/10/2024Registered 14/10/2024
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 28/03/2024Registered 28/03/2024Satisfied 01/04/2025
Charge
outstanding

PARAGON BANK PLC

Created 10/01/2024Registered 22/01/2024
Charge
satisfied

PARAGON BANK PLC

Created 27/01/2023Registered 02/02/2023Satisfied 09/07/2025
Charge
outstanding

PARAGON BANK PLC

Created 27/01/2023Registered 01/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 17/06/2022Registered 17/06/2022
Charge
outstanding

PARAGON BANK PLC

Created 30/11/2021Registered 30/11/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/05/2021Registered 11/05/2021Satisfied 09/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 18/12/2020Registered 18/12/2020
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 14/08/2020Registered 14/08/2020Satisfied 11/05/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 30/10/2019Registered 30/10/2019Satisfied 08/06/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 30/10/2019Registered 30/10/2019Satisfied 08/06/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/07/2019Registered 09/07/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/06/2019Registered 12/06/2019
Charge
satisfied

BRIDGECO LIMITED (COMPANY NUMBER 06629989)

Created 11/12/2018Registered 19/12/2018Satisfied 10/07/2019
Charge
satisfied

BRIDGECO LIMITED (COMPANY NUMBER 06629989)

Created 11/12/2018Registered 18/12/2018Satisfied 10/07/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/04/2018Registered 30/04/2018

CompanyRankvs 7850+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity10/15 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

£7.5M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£985k

Fixed Assets

£20.7M

Debtors

£41k

3avg. employees

Tax at Year End(2024)

Corp tax£23k

Director Loans(2023)

Company owes directors£822k

Balance Sheet

Bank loans & overdrafts£12.3M
Assets less current liabilities£21.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£993k
20240.56+£2.4M
20230.75+£959k
20220.07+£591k
20210.02—

Derived from filed accounts. Not audited figures.