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Capri 13 Limited

11754998

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

295 MIDDLEMARCH ROAD, COVENTRY, CV6 3GN
Incorporated 08/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sweena Chauhan

director · Since 08/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mrs Sweena Chauhan

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

British · United Kingdom · Age 42

295, Middlemarch Road, Coventry, CV6 3GN

Notified 08/01/2019

Charges8 outstanding

Charge
outstanding

GODIVA MORTGAGES LIMITED

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outstanding

GODIVA MORTGAGES LIMITED

Created 01/12/2025Registered 02/12/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 04/11/2024Registered 04/11/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/11/2021Registered 19/11/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/04/2021Registered 05/05/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 11/12/2020Registered 17/12/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/02/2020Registered 26/02/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 25/04/2019Registered 25/04/2019

CompanyRankvs 99099+ SIC 68209 peers
47

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity7/15 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

£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£88k

Current Liabilities

£168k

Fixed Assets

£890k

1avg. employees

Balance Sheet

Assets less current liabilities£810k
Signed by Mrs S Chauhan,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£10k
20240.12+£21k
20230.10+£30k
20220.03+£39k
20210.31+£28k
20200.35

Derived from filed accounts. Not audited figures.