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Caplen Estates Ltd

10816335

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 PARK ROAD, TEDDINGTON, TW11 0AP
Incorporated 13/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Yaron Engel

secretary · Since 20/03/2026

Mr Ashwin Kashyap

director · Since 20/03/2026

BRITISH · ENGLAND · Age 48

Also on 52 other boards

Mr Edward James Gosselin Trower

director · Since 20/03/2026

BRITISH · ENGLAND · Age 38

Also on 15 other boards

Persons with Significant Control

Dexters London Limited

75–100% shares

3, Park Road, Teddington, TW11 0AP

Reg: 04160511 · England · Limited Company

Notified 20/03/2026

Former PSCs

Mrs Katrina Bullen

Ceased 20/03/2026

Mr Adam John Capon

Ceased 20/03/2026

CompanyRankvs 6864+ SIC 68310 peers
68

Financial strength58th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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.

Longevity9/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£256k

Current Liabilities

£150k

Fixed Assets

£25k

Debtors

£152k

Profit After Tax

£94k

10avg. employees+2

Tax at Year End

Corp tax£39k
Dividends paid£95k

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£621
20242.03
20232.89
20221.70
20211.00
20200.69
20190.65

Derived from filed accounts. Not audited figures.