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Capital Estates (London) Ltd

13724255

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

158 CROMWELL ROAD, SALFORD, M6 6DE
Incorporated 04/11/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Shea Bodner

director · Since 04/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 20 other boards

Persons with Significant Control

Mr Shea Bodner

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

British · England · Age 32

158, Cromwell Road, Salford, M6 6DE

Notified 04/11/2021

Charges7 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 11/05/2026Registered 11/05/2026
Charge
satisfied

JELI INVESTMENTS LIMITED

Created 13/03/2026Registered 17/03/2026Satisfied 15/05/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/12/2025Registered 15/12/2025
Charge
outstanding

LETO HOLDINGS LIMITED

Created 28/10/2025Registered 03/11/2025
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 04/06/2024Registered 10/06/2024Satisfied 24/10/2025
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 04/06/2024Registered 10/06/2024Satisfied 24/10/2025
Charge
outstanding

LETO HOLDINGS LIMITED

Created 27/10/2023Registered 08/11/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/05/2023Registered 16/05/2023
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 20/04/2023Registered 24/04/2023
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 17/04/2023Registered 18/04/2023
Charge
satisfied

ARTEMIS HOLDINGS INTERNATIONAL LTD

Created 01/12/2022Registered 05/12/2022Satisfied 17/04/2023

CompanyRankvs 145035+ SIC 68100 peers
22

Financial strength5th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

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.

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

-£75k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£28k

Current Liabilities

£196k

Fixed Assets

£2.0M

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14-£132k
20240.02-£63k
20230.00

Derived from filed accounts. Not audited figures.