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Capex Property Holdings Limited

13395964

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 CARLYLE COURT, LONDON, SW10 0UQ
Incorporated 14/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Lorraine Vanessa Davison

director · Since 14/05/2021

DIRECTOR

BRITISH · SPAIN · Age 61

Also on 2 other boards

Persons with Significant Control

Ms Lorraine Vanessa Davison

75–100% shares

British · England · Age 61

20 Carlyle Court, Chelsea Harbour, London, SW10 0UQ

Notified 13/02/2024

Former PSCs

Capex Chartering Corporation (Fze)

Ceased 13/02/2024

CompanyRankvs 6761+ SIC 64209 peers
67

Financial strength71th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 55.56× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6761Capex Property Holdings Limited
67
How is this score calculated?
Financial strength18/25 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.

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.

Longevity5/15 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 31/05/2025

Net Worth

£96k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£100k

Current Liabilities

£2k

Fixed Assets

£100k

Debtors

£100k

1avg. employees

Balance Sheet

Assets less current liabilities£198k
Signed by Mrs Lorraine Vanessa Davison 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202555.56-£900
202437.04-£900
202355.56-£2k

Derived from filed accounts. Not audited figures.