Company Overview
Capite Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 February 1987, so this is a well established company. Capite Holdings Limited has been in business for 39 years and 2 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 HOLDINGS LIMITED
Company Number02095680
Registered Office Address35 Ballards Lane
 N3 1XW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/1987
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 Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Gerard Burton - Director
(British, 60 years old, born July 1966)
Appointed 01 November 2008
 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 HOUSE 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 HOUSE 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 9,089,045 9,089,045 9,125,384
Current Assets 35,719,553 35,719,553 34,766,175
Creditors Due Within One Year 597,543 597,543 516,510
Working Cap 35,122,010 35,122,010 34,249,665
Total Assets Less Current Liabilities 44,211,055 44,211,055 43,375,049
Long-term Liabilities 9,000,000 9,000,000 9,000,000
Net Assets 35,211,055 35,211,055 34,375,049
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,211,055 35,211,055 34,375,049
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 20.3% 20.3% 20.8%
Stocks Inventory - - -
Debtors 79.5% 79.5% 79.2%
Cash Bank In Hand 0.2% 0.2% 0.0%
Current Assets 79.7% 79.7% 79.2%
Creditors Due Within One Year 1.3% 1.3% 1.2%
Net Current Assets Liabilities 78.4% 78.4% 78.0%
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 78.6% 78.6% 78.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 59.8 59.8 67.3
Solvency Ratio 4.7 4.7 4.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 44,808,598 44,808,598 43,891,559
Debt 9,597,543 9,597,543 9,516,510
Net Assets/Debt 35,211,055 35,211,055 34,375,049

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
Confirmation statement made on 31 December 2025 with no updates
Registration of charge 020956800010, created on 6 November 2025
Confirmation statement made on 31 December 2024 with no updates
Termination of appointment of H S (Nominees) Limited as a secretary on 1 May 2024
Confirmation statement made on 31 December 2023 with updates
Change of details for Mr Michael Gary Rosenfeld as a person with significant control on 11 May 2023
Cessation of Alysa Rosenfeld as a person with significant control on 11 May 2023
Confirmation statement made on 31 December 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 to 35 Ballards Lane London N3 1XW on 27 May 2022
Confirmation statement made on 31 December 2021 with no updates
Cessation of Bryan Cave Leighton Paisner Llp as a person with significant control on 1 October 2021
Confirmation statement made on 31 December 2020 with no updates
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Satisfaction of charge 5 in full
Satisfaction of charge 4 in full
Confirmation statement made on 31 December 2019 with no updates
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