Back to search

Capathon Estates Ltd

11200517

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Office 105, Boundary House Cricket Field Road, Uxbridge, UB8 1QG
Incorporated 12/02/2018

Previously known as

Valiant Chase Estates Ltd · until 26/02/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mr Kamal Kumar Ghai

director · Since 24/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Kamal Kumar Ghai

director · Since 24/08/2020

British · England · Age 37

Former

Harlaksh Singh Passi

director · Resigned 09/03/2018

Taranpreet Singh

director · Resigned 05/04/2019

Harlaksh Singh Passi

director · Resigned 16/07/2019

Josh Ajit Singh Arora

director · Resigned 01/09/2020

Persons with Significant Control

Mr Kamal Kumar Ghai

75–100% shares
75–100% votes

British · England · Age 37

Office 105, Boundary House, Cricket Field Road, Uxbridge, UB8 1QG

Notified 01/09/2020

Former PSCs

Valiant Chase Strategies Ltd

Ceased 10/07/2018

Capathon Advisory Services Llp

Ceased 01/09/2020

Charges2 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 21/10/2020Registered 23/10/2020
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 21/10/2020Registered 22/10/2020

Change History

status → active
2026-07-18

Active

type → ltd
2026-07-18

Private Limited Company

address line1 → Office 105, Boundary House Cricket Field Road
2026-07-18

F10 UNIT 3 TRIANGLE CENTRE

post town → Uxbridge
2026-07-18

SOUTHALL

postcode → UB8 1QG
2026-07-18

UB1 3EJ

CompanyRankvs 33499+ SIC 41100 peers
48

Financial strength82th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
33499Capathon Estates Ltd
53
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£133k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£385k

Current Liabilities

£716k

Fixed Assets

£866k

1avg. employees

Balance Sheet

Assets less current liabilities£535k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54+£42k
20240.12+£27k
20230.13—

Derived from filed accounts. Not audited figures.