Company Overview
Capital Services (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 August 2014, so this is a well established company. Capital Services (Holdings) Limited has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 9 Kings Park Industrial Estate, Primrose Hill, Kings Langley, Hertfordshire, WD4 8ST
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Companies House Data
Company NameCAPITAL SERVICES (HOLDINGS) LIMITED
Company Number09167801
Registered Office AddressUnit 9 Kings Park Industrial Estate
 Primrose Hill
 WD4 8ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2014
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 Date05/09/2016
Returns Last Made Up Date08/08/2015
Directors & Members
Show Resigned
Terence Hallahan - Director
(British, 60 years old, born December 1966)
Appointed 08 August 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Terence Hallahan
CAPITAL SERVICES (KINGS LANGLEY) LIMITED
CAPITAL SERVICES (TOPCO) LIMITED
CAPITAL SERVICES (WATFORD) LIMITED
CAPITAL SERVICES WATFORD (HOLDCO) LIMITED
CLAIMWHYS LIMITED
HUNTERS GATE RESIDENTS COMPANY LIMITED
MILLTOWN HOMES (HOLDINGS) LIMITED
MILLTOWN HOMES (SOUTHERN) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015
Balance Sheet
Fixed Assets 200,170 200,170
Current Assets 170 170
Creditors Due Within One Year 80,000 80,000
Working Cap -79,830 -79,830
Total Assets Less Current Liabilities 120,340 120,340
Long-term Liabilities 120,000 120,000
Net Assets 340 340
Share Capital & Reserves
Share Cap 340 340
Profit & Loss Reserves 0 0
Other Reserves 0 0
Shareholders Funds 340 340
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015
Tangible Fixed Assets - -
Fixed Assets 99.9% 99.9%
Stocks Inventory 0.0% 0.0%
Debtors 0.1% 0.1%
Cash Bank In Hand 0.0% 0.0%
Current Assets 0.1% 0.1%
Creditors Due Within One Year 39.9% 39.9%
Net Current Assets Liabilities -39.8% -39.8%
Creditors Due After One Year 59.9% 59.9%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 0.2% 0.2%
Called Up Share Capital 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2%
Profit Loss Account Reserve 0.0% 0.0%
Shareholder Funds 0.2% 0.2%
Capital Employed - -
Total Assets Less Current Liabilities 60.1% 60.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015
Liquidity Ratio 0.0 0.0
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015
Assets 200,340 200,340
Debt 200,000 200,000
Net Assets/Debt 340 340

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 WD4 8ST
SQUAD SECURITY LIMITED
UNIT 1 KINGS PARK, PRIMROSE HILL, KINGS LANGLEY, HERTS, WD4 8ST
CAPITAL SERVICES (WATFORD) LIMITED
SUITE F1 HARTSBOURNE HOUSE,, DELTA GAIN, WATFORD, WD4 8ST
SARRATT OFFICE SUPPLIES LIMITED
UNIT 4 KINGS PARK INDUSTRIAL ESTATE, PRIMROSE HILL, KINGS LANGLEY, HERTFORDSHIRE, WD4 8ST
AIR 3 WIRELESS LIMITED
Unit 3 Kings Park Industrial Estate, Primrose Hill, Kings Langley, Hertfordshire, WD4 8ST
MAX PROTECT LTD
UNIT 7 LANGLEY WHARF, RAILWAY TERRACE, KINGS LANGLEY, HERTFORDSHIRE, WD4 8ST
MILLTOWN HOMES (SOUTHERN) LIMITED
UNIT 9 KINGS PARK INDUSTRIAL ESTATE, PRIMROSE HILL, KINGS LANGLEY, HERTFORDSHIRE, WD4 8ST
CHESS CONSTRUCTION LIMITED
UNIT 3 KINGS PARK INDUSTRIAL ESTATE, PRIMROSE HILL, KINGS LANGLEY, HERTFORDSHIRE, WD4 8ST
CAPITAL SERVICES (KINGS LANGLEY) LIMITED
Unit 9 Kings Park Industrial Estate, Primrose Hill, Kings Langley, Hertfordshire, WD4 8ST
MOT PLUS LIMITED
UNIT 3 KINGS PARK INDUSTRIAL ESTATE, PRIMROSE HILL, KINGS LANGLEY, HERTFORDSHIRE, WD4 8ST
SQUAD ASSET TRACK LIMITED
Stanmore House, 64-68 Blackburn Street, Manchester, WD4 8ST
Document Filings
Change of details for Capital Services (Topco) Limited as a person with significant control on 31 July 2020
Confirmation statement made on 8 August 2025 with no updates
Confirmation statement made on 8 August 2024 with no updates
Termination of appointment of David Christopher Dale as a director on 30 April 2024
Termination of appointment of David Christopher Dale as a secretary on 30 April 2024
Confirmation statement made on 8 August 2023 with no updates
Confirmation statement made on 8 August 2022 with no updates
Confirmation statement made on 8 August 2021 with no updates
Notification of Capital Services (Topco) Limited as a person with significant control on 31 July 2020
Cessation of David Christopher Dale as a person with significant control on 31 July 2020
Cessation of Terence John Hallahan as a person with significant control on 31 July 2020
Confirmation statement made on 8 August 2020 with no updates
Confirmation statement made on 8 August 2019 with no updates
Confirmation statement made on 8 August 2018 with no updates
Confirmation statement made on 8 August 2017 with no updates
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