Company Overview
Capite House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 June 1947, so this is a well established company. Capite House Limited has been in business for 78 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

35 Ballards Lane, London, N3 1XW
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Companies House Data
Company NameCAPITE HOUSE LIMITED
Company Number00437842
Registered Office Address35 Ballards Lane
 N3 1XW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/1947
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Gerard Burton - Director
(British, 60 years old, born July 1966)
Appointed 23 February 2010
 Active
Michael Rosenfeld - Director
(British, 69 years old, born June 1957)
Secretaries
Show Resigned
Other Company Directorships
Gerard Burton
101 STATION ROAD (FREEHOLD) MANAGEMENT LTD
101 STATION ROAD LTD
4 GOLDEN YARD LTD
42 ST. MARYS CRESCENT LTD
ARENSKI FINE ART LIMITED
BELL LANE (HENDON) LTD
BOLTON STUDIOS LIMITED
BRICKCREST (JOHN STREET) LIMITED
BRICKCREST (MOUNT ROAD) LIMITED
CAPITE (ANTWERP) LTD
CAPITE (CITY) LIMITED
CAPITE (FOCAL) LIMITED
CAPITE (FRESHWATER) LIMITED
CAPITE (RODING) LIMITED
CAPITE (ROMFORD) LIMITED
CAPITE (WEMBLEY) LIMITED
CAPITE HOLDINGS LIMITED
CAPITE INVESTMENTS LIMITED
CAPITE LINDEN (REGENT PARK) LIMITED
CAPITE PROPERTIES LIMITED
CHELWOOD BEACON MANAGEMENT COMPANY LIMITED
DOWNAGE PROPERTIES LIMITED
DUNSTER STREET LTD
ESKDALE GARDENS LTD
HATTON FINANCIAL SERVICES LTD
HESPEREDES LIMITED
HESPERIDES LTD
J ROSENFELD & SONS LTD
MOUNT ROAD PROPERTY MANAGEMENT LIMITED
OUTSOURCE BOOKKEEPING AND MANAGEMENT SERVICES (O.B.M.S.) LIMITED
WATERSIDE (DITTON) LTD
WILLIAMSON STREET LTD
Michael Rosenfeld
3 NEW END LTD
4 GOLDEN YARD LTD
ARENSKI (NEWMAN STREET) LTD
ARENSKI FINE ART LIMITED
BOLTON STUDIOS LIMITED
BRICKCREST (CONSTRUCTION) LIMITED
BRICKCREST (MOUNT ROAD) LIMITED
BRICKCREST LIMITED
CAPITE (ANTWERP) LTD
CAPITE (CITY) LIMITED
CAPITE (FOCAL) LIMITED
CAPITE (FRESHWATER) LIMITED
CAPITE (FULHAM) LIMITED
CAPITE (RODING) LIMITED
CAPITE (ROMFORD) LIMITED
CAPITE (WEMBLEY) LIMITED
CAPITE HOLDINGS LIMITED
CAPITE INVESTMENTS LIMITED
CAPITE LINDEN (REGENT PARK) LIMITED
CAPITE PROPERTIES LIMITED
CENTRAL METROPOLITAN LAND LIMITED
CHELWOOD BEACON MANAGEMENT COMPANY LIMITED
DUNSTER STREET LTD
ESKDALE GARDENS LTD
HATTON FINANCIAL SERVICES LTD
J ROSENFELD & SONS LTD
JESSICA MCCORMACK LIMITED
MAMA KNOWS BEST MANAGEMENT LIMITED
MEDIA RESEARCH INFORMATION BUREAU (M.R.I.B.) LIMITED
RBMR ASSOCIATES LIMITED
WALTONS THE JEWELLERS (CHESTER) LIMITED
WALTONS THE JEWELLERS (WREXHAM) LIMITED
WATERSIDE (DITTON) LTD
WILLIAMSON STREET LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets -546,683 -546,683 -489,137
Current Assets 3,871,733 3,871,733 3,845,230
Creditors Due Within One Year 618,286 618,286 564,968
Working Cap 3,253,447 3,253,447 3,280,262
Total Assets Less Current Liabilities 2,706,764 2,706,764 2,791,125
Long-term Liabilities 0 0 0
Net Assets 2,706,764 2,706,764 2,791,125
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,706,764 2,706,764 2,791,125
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets -16.4% -16.4% -14.6%
Stocks Inventory - - -
Debtors 5.0% 5.0% 4.2%
Cash Bank In Hand - - -
Current Assets 116.4% 116.4% 114.6%
Creditors Due Within One Year 18.6% 18.6% 16.8%
Net Current Assets Liabilities 97.8% 97.8% 97.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.4% 81.4% 83.2%
Capital Employed - - -
Total Assets Less Current Liabilities 81.4% 81.4% 83.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 6.3 6.3 6.8
Solvency Ratio 5.4 5.4 5.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 3,325,050 3,325,050 3,356,093
Debt 618,286 618,286 564,968
Net Assets/Debt 2,706,764 2,706,764 2,791,125

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 004378420006, created on 6 November 2025
Confirmation statement made on 30 September 2025 with no updates
Confirmation statement made on 30 September 2024 with no updates
Termination of appointment of H S (Nominees) Limited as a secretary on 1 May 2024
Confirmation statement made on 30 September 2023 with no updates
Change of details for Capite Holdings Limited as a person with significant control on 27 May 2022
Confirmation statement made on 30 September 2022 with no updates
Secretary's details changed for H S (Nominees) Limited on 27 May 2022
Registered office address changed from 21 Bedford Square London WC1B 3HH United Kingdom to 35 Ballards Lane London N3 1XW on 27 May 2022
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
Confirmation statement made on 30 September 2019 with updates
Confirmation statement made on 30 September 2018 with updates
Confirmation statement made on 30 September 2017 with updates
Confirmation statement made on 30 September 2016 with updates
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