Company Overview
Capital & Provident Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 August 1992, so this is a well established company. Capital & Provident Management Limited has been in business for 33 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

144 Barrells Down Road, Bishop's Stortford, CM23 2SZ
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Companies House Data
Company NameCAPITAL & PROVIDENT MANAGEMENT LIMITED
Company Number02739407
Registered Office Address144 Barrells Down Road
 CM23 2SZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Directors & Members
Show Resigned
Daniel Crane - Director
(British, 51 years old, born February 1975)
Appointed 30 November 2023
 Active
Andrea Dennis - Director
(British, 59 years old, born June 1967)
Appointed 14 February 2011
 Active
Secretaries
Show Resigned
Andrea Dennis - Secretary
(British)
Appointed 28 March 1996
 Active
Other Company Directorships
Daniel Crane
NCA INVESTMENTS LIMITED
Andrea Dennis
ACKELTON LIMITED
CAPITAL & PROVIDENT DEVELOPMENTS LIMITED
CAPITAL & PROVIDENT REGENERATION (HACKNEY) LIMITED
CAPITAL & PROVIDENT REGENERATION LIMITED
CHINLEY LIMITED
COUNTY HOMES DEVELOPMENTS LIMITED
MESS NOMINEES LIMITED
PHILLIMORE CLUB LIMITED
SANTOR LIMITED
SKIN SECRETS LIMITED
SOUTH QUAY MANAGEMENT (WATERSIDE) LIMITED
SOUTH QUAY PLAZA MANAGEMENT LIMITED
VICTORIA VACANCIES LIMITED
WAKE UP GORGEOUS LIMITED
WTC WATERSIDE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -51,925 -51,925 -3,622,426
Current Assets 848,838 848,838 83,078
Creditors Due Within One Year 4,128,984 4,128,984 21,673
Working Cap 4,977,822 4,977,822 61,405
Total Assets Less Current Liabilities -3,332,071 -3,332,071 -3,561,021
Long-term Liabilities 0 0 0
Net Assets -3,332,071 -3,332,071 -3,561,021
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,332,071 -3,332,071 -3,561,021
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -6.5% -6.5% 102.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 106.5% 106.5% -2.3%
Creditors Due Within One Year 518.1% 518.1% -0.6%
Net Current Assets Liabilities - - -1.7%
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 -418.1% -418.1% 100.6%
Capital Employed - - -
Total Assets Less Current Liabilities -418.1% -418.1% 100.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 3.8
Solvency Ratio 0.2 0.2 -163.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 796,913 796,913 -3,539,348
Debt 4,128,984 4,128,984 21,673
Net Assets/Debt -3,332,071 -3,332,071 -3,561,021

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 CM23 2SZ
No other companies found in the same location
Document Filings
Confirmation statement made on 13 January 2026 with no updates
Notification of Azelea Limited as a person with significant control on 13 January 2025
Withdrawal of a person with significant control statement on 14 May 2025
Confirmation statement made on 13 January 2025 with no updates
Registered office address changed from , 14 Berkeley Street, 6th Floor, London, W1J 8DX, England to 144 Barrells Down Road Bishop's Stortford CM23 2SZ on 11 November 2024
Termination of appointment of Jonathan Craig Dennis as a director on 8 March 2024
Confirmation statement made on 13 January 2024 with no updates
Appointment of Mr Daniel Raymond Crane as a director on 30 November 2023
Confirmation statement made on 13 January 2023 with no updates
Confirmation statement made on 13 January 2022 with no updates
Registered office address changed from , 14 6th Floor, Berkeley Street, London, W1J 8DX, England to 144 Barrells Down Road Bishop's Stortford CM23 2SZ on 12 January 2022
Registered office address changed from , 144 Barrells Down Road, Bishop's Stortford, CM23 2SZ, England to 144 Barrells Down Road Bishop's Stortford CM23 2SZ on 12 January 2022
Amended micro company accounts made up to 31 December 2019
Confirmation statement made on 13 January 2021 with updates
Confirmation statement made on 2 August 2020 with no updates
Registered office address changed from , 2nd Floor, Clearwater House 4-7 Manchester Street, London, W1U 3AE, England to 144 Barrells Down Road Bishop's Stortford CM23 2SZ on 29 June 2020
Confirmation statement made on 2 August 2019 with no updates
Registered office address changed from , 102 Belsize Lane, London, NW3 5BB to 144 Barrells Down Road Bishop's Stortford CM23 2SZ on 3 December 2018
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