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Capital M Properties Limited

11034102

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

15 HOLBECK LANE, CHESHUNT, WALTHAM CROSS, EN7 6QH
Incorporated 26/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Anthony Mariou

director · Since 26/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mrs Megan Elizabeth Mariou

director · Since 26/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Mark Anthony Mariou

25–50% shares
25–50% votes

British · United Kingdom · Age 41

15 Holbeck Lane, Cheshunt, Cheshunt, Waltham Cross, EN7 6QH

Notified 26/10/2017

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 11/11/2019Registered 11/11/2019
Charge
satisfied

BRIDGECO LIMITED (COMPANY NUMBER 06629989)

Created 18/04/2019Registered 23/04/2019Satisfied 18/11/2019
Charge
satisfied

BRIDGECO LIMITED (COMPANY NUMBER 06629989)

Created 18/04/2019Registered 23/04/2019Satisfied 18/11/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/01/2018Registered 20/01/2018

CompanyRankvs 119286+ SIC 68209 peers
40

Financial strength46th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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.

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.

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

£438

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£44k

Current Liabilities

£206k

Debtors

£20k

2avg. employees

Balance Sheet

Bank loans & overdrafts£906k
Assets less current liabilities£907k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21
2023-£6k
2022+£3k
2021+£14k
2020-£18k

Derived from filed accounts. Not audited figures.