Company Overview
Caphall Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 July 1990, so this is a well established company. Caphall Limited has been in business for 35 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

200 Tooting High Street, London, SW17 0SF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCAPHALL LIMITED
Company Number02521035
Registered Office Address200 Tooting High Street
 London
 SW17 0SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/1990
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Directors & Members
Show Resigned
Matheos Matheou - Director
(British, 76 years old, born October 1950)
Christina Matheou - Director
(British, 68 years old, born November 1958)
Appointed 08 March 2024
 Active
Penelope Moore - Director
(British, 38 years old, born October 1988)
Appointed 06 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Matheos Matheou
FLUOROQUINOLONE TOXICITY AND RESEARCH
GATE INVESTMENTS LONDON LTD.
LANCASTER GATE PROPERTIES LIMITED
NORWOOD LAND LIMITED
REDHOVE LIMITED
SOUTH LONDON MANAGEMENT SERVICES LIMITED
SURREY HILLS LAND LIMITED
Christina Matheou
No companies found
Penelope Moore
SOUTH LONDON MANAGEMENT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 11,614,204 11,614,204 10,407,087
Current Assets 760,724 760,724 581,437
Creditors Due Within One Year 246,111 246,111 363,798
Working Cap 514,613 514,613 217,639
Total Assets Less Current Liabilities 12,128,817 12,128,817 10,624,726
Long-term Liabilities 1,609,959 1,609,959 599,454
Net Assets 10,518,858 10,518,858 10,025,272
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,518,858 10,518,858 10,025,272
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 93.9% 93.9% 94.7%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.2%
Cash Bank In Hand 6.1% 6.1% 5.1%
Current Assets 6.1% 6.1% 5.3%
Creditors Due Within One Year 2.0% 2.0% 3.3%
Net Current Assets Liabilities 4.2% 4.2% 2.0%
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 85.0% 85.0% 91.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 96.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 3.1 3.1 1.6
Solvency Ratio 6.7 6.7 11.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 29
Mortgages Outstanding 15
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 12,374,928 12,374,928 10,988,524
Debt 1,856,070 1,856,070 963,252
Net Assets/Debt 10,518,858 10,518,858 10,025,272

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
Other Business around SW17 0SF
BLUE LIGHT LEISURE LIMITED
196 Tooting High Street, London, SW17 0SF
PILLBERRY LTD
84 ALBERT HALL MANSIONS, KENSINGTON GORE, LONDON, SW17 0SF
SAVAGE & OLIVER PROPERTIES LTD
196 Tooting High Street, London, SW17 0SF
SREE KRISHNA PROPERTIES LTD
84 KENSINGTON GORE, LONDON, SW17 0SF
WESTERN JEWELLERS WORLDWIDE LIMITED
5 PLAZA PARADE, EALING ROAD, WEMBLEY, SW17 0SF
Document Filings
Confirmation statement made on 25 May 2025 with updates
Appointment of Mrs Penelope Moore as a director on 6 August 2024
Confirmation statement made on 25 May 2024 with updates
Appointment of Mrs Christina Matheou as a director on 8 March 2024
Termination of appointment of Christina Matheou as a director on 8 March 2024
Confirmation statement made on 25 May 2023 with updates
Confirmation statement made on 25 May 2022 with updates
Confirmation statement made on 25 May 2021 with updates
Change of details for Christina Matheou as a person with significant control on 1 May 2020
Confirmation statement made on 25 May 2020 with updates
Confirmation statement made on 25 May 2019 with updates
Confirmation statement made on 25 May 2018 with no updates
Appointment of Christina Matheou as a director on 22 March 2018
Confirmation statement made on 25 May 2017 with updates
Confirmation statement made on 13 February 2017 with updates
Termination of appointment of Nitsa Matheou as a secretary on 21 December 2015
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free