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Caprae Estates Ltd

14253161

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 MELFORD CLOSE, CORBY, NN18 8NF
Incorporated 25/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
85590
Other education

Officers

Mr Balazs Kecskemeti

director · Since 25/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Veronika Kecskemeti-Toth

director · Since 25/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Veronika Kecskemeti-Toth

25–50% shares
25–50% votes

British · United Kingdom · Age 46

23, Melford Close, Corby, NN18 8NF

Notified 25/07/2022

Mr Balazs Kecskemeti

25–50% shares
25–50% votes

British · United Kingdom · Age 46

23, Melford Close, Corby, NN18 8NF

Notified 25/07/2022

Charges1 outstanding

Charge
outstanding

HONEYCOMB ESTATES LTD

Created 31/10/2022Registered 14/11/2022

CompanyRankvs 156051+ SIC 68100 peers
19

Financial strength20th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/07/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£22k

Current Liabilities

£231k

Fixed Assets

£209k

0avg. employees

Balance Sheet

Assets less current liabilities-£542
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£2k
20230.02

Derived from filed accounts. Not audited figures.