Company Overview
Capstone Care Provider Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 January 2007, so this is a well established company. Capstone Care Provider Limited has been in business for 19 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

413 High Street, Stratford, London, Greater London, E15 4QZ
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Companies House Data
Company NameCAPSTONE CARE PROVIDER LIMITED
Company Number06043758
Registered Office Address413 High Street
 Stratford
 E15 4QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/2007
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 Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
Noor Hasmat-Ali - Director
(British, 32 years old, born May 1994)
Appointed 13 December 2024
 Active
Geeta Hasmat-Ali - Director
(British, 54 years old, born March 1972)
Appointed 14 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Noor Hasmat-Ali
1ST UNION HOLDING LIMITED
1ST UNION PROPERTY LTD
2ND UNION PROPERTY LTD
FAMILY FIRST FOSTERING LTD
OAK CARE SERVICES LTD
OAKLEY HOUSE CHILDRENS HOME LIMITED
PLUS ONE FOSTERING LIMITED
TRIDENT CARE SERVICES LIMITED
WELLICO LIMITED
Geeta Hasmat-Ali
1ST UNION HOLDING LIMITED
1ST UNION PROPERTY LTD
2ND UNION PROPERTY LTD
ACE INDEPENDENT SERVICES LTD
ALPHA CARE SERVICE LTD
DIVERSE CHILDREN HOMES LTD.
DIVERSITY PROPERTIES HOMES LIMITED
FAMILY FIRST FOSTERING LTD
LEVENCO LTD
OAK CARE SERVICES LTD
OAKLEY HOUSE CHILDRENS HOME LIMITED
SANDBANKS INVESTMENT LIMITED
SHERICO CARE SERVICES LIMITED
TRIDENT CARE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,875 2,875 3,857
Current Assets 107,700 107,700 117,919
Creditors Due Within One Year 67,290 67,290 70,617
Working Cap 40,410 40,410 47,302
Total Assets Less Current Liabilities 43,285 43,285 51,159
Long-term Liabilities 22,213 22,213 31,667
Net Assets 21,072 21,072 19,492
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,072 21,072 19,492
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 3.2%
Stocks Inventory - - -
Debtors 71.4% 71.4% 67.7%
Cash Bank In Hand 25.6% 25.6% 28.8%
Current Assets 97.4% 97.4% 96.8%
Creditors Due Within One Year 60.9% 60.9% 58.0%
Net Current Assets Liabilities 36.5% 36.5% 38.8%
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 19.1% 19.1% 16.0%
Capital Employed - - -
Total Assets Less Current Liabilities 39.1% 39.1% 42.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 110,575 110,575 121,776
Debt 89,503 89,503 102,284
Net Assets/Debt 21,072 21,072 19,492

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 7 March 2026 with no updates
Confirmation statement made on 7 March 2025 with updates
Appointment of Mrs Geeta Hasmat-Ali as a director on 14 February 2025
Registered office address changed from Renewal Trust Business Centre 3 Hawksworth Street Nottingham Nottinghamshire NG3 2EG to 413 High Street Stratford London Greater London E15 4QZ on 14 February 2025
Cessation of Janet Edinborough as a person with significant control on 13 December 2024
Cessation of Trevor Anthony Edinborough as a person with significant control on 13 December 2024
Notification of 1St Union Holding Limited as a person with significant control on 13 December 2024
Termination of appointment of Trevor Anthony Edinborough as a director on 13 December 2024
Termination of appointment of Janet Edinborough as a secretary on 13 December 2024
Appointment of Mr Noor Mohammed Hasmat-Ali as a director on 13 December 2024
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
All of the property or undertaking has been released from charge 1
All of the property or undertaking has been released from charge 2
Confirmation statement made on 12 September 2024 with updates
Confirmation statement made on 12 September 2023 with updates
Statement of capital following an allotment of shares on 4 September 2023
Confirmation statement made on 8 January 2023 with updates
Secretary's details changed for Mrs Janet Patricia Edinborough on 5 January 2023
Confirmation statement made on 8 January 2022 with no updates
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