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Cap Real Estate Limited

11682810

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O APEX ACCOUNTANCY, OFFICE SUITE 134, STOCKLEY PARK, UB11 1FE
Incorporated 16/11/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Robert David Nelson

director · Since 16/11/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Niall Sean Crowley

director · Since 27/03/2019

DIRECTOR

IRISH · ENGLAND · Age 42

Also on 5 other boards

Mr Charles William Jeens

director · Since 27/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mrs Dershnie Jeens

director · Since 27/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mrs Emily Jane Nelson

director · Since 27/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mrs Elinor Anne Toone

director · Since 27/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mrs Emma Crowley

director · Since 27/03/2019

DIRECTOR

IRISH · ENGLAND · Age 40

Also on 5 other boards

Mr Jeremy Martin Toone

director · Since 27/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Millie 1 Limited

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

Central Square, 5th Floor, 29 Wellington Street, Leeds

Reg: 11658967 · Companies House · Private Company Limited By Shares

Notified 16/11/2018

Former PSCs

Mr Robert David Nelson

Ceased 16/11/2018

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 21/05/2020Registered 02/06/2020Satisfied 08/12/2023

CompanyRankvs 6704+ SIC 70229 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1668.14× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity8/15 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

£343k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£347k

Current Liabilities

£208

8avg. employees

Balance Sheet

Assets less current liabilities£347k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251668.14+£722
20243.83—

Derived from filed accounts. Not audited figures.