Company Overview
Capital And Income Estates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 April 2015, so this is a well established company. Capital And Income Estates Ltd has been in business for 10 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

24 Nicholas Street, Chester, CH1 2AU
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 NameCAPITAL AND INCOME ESTATES LTD
Company Number09549918
Registered Office Address24 Nicholas Street
 CH1 2AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
Michael Probert - Director
(British, 59 years old, born April 1967)
Appointed 20 April 2015
 Active
Katy Probert - Director
(British, 49 years old, born February 1977)
Appointed 14 May 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Probert
DESERONTO ESTATE (FREEHOLD) LIMITED
DESERONTO ESTATE LIMITED
DESERONTO ESTATE NOMINEE 1 LIMITED
DESERONTO ESTATE NOMINEE 2 LIMITED
HEADINGTON ASSET MANAGEMENT LIMITED
HEADINGTON CAPITAL LIMITED
LITTLE RIDGE (FREEHOLD) LIMITED
LITTLE RIDGE LIMITED
LITTLE RIDGE NOMINEE 1 LIMITED
LITTLE RIDGE NOMINEE 2 LIMITED
MIDDLEGREEN LIMITED
MOOREVALE CAPITAL LIMITED
MOOREVALE ENSIGN LIMITED
MOOREVALE ESTATES LIMITED
MOOREVALE INVESTMENTS (BRIGADE HOUSE) LIMITED
MOOREVALE INVESTMENTS (MARGARET STREET) LIMITED
MOOREVALE INVESTMENTS (NEW PREMIER HOUSE) LIMITED
MOOREVALE INVESTMENTS (SARDINIA HOUSE) LIMITED
MOOREVALE INVESTMENTS LIMITED
PROBON LTD
SAWSTON (FREEHOLD) LIMITED
SAWSTON (LONDON ROAD) LIMITED
SAWSTON NOMINEE 2 LIMITED
SITNAV 2 LIMITED
SWINDON (FREEHOLD) LIMITED
WARWICK HOUSE (REMAINDER) LIMITED
WARWICK HOUSE 3 LIMITED
WARWICK HOUSE NOMINEE 1 LIMITED
WARWICK HOUSE NOMINEE 2 LIMITED
Katy Probert
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 2,714,699 2,714,699 2,714,701
Current Assets 130,942 130,942 59,704
Creditors Due Within One Year 27,189 27,189 12,068
Working Cap 103,753 103,753 47,636
Total Assets Less Current Liabilities 2,818,452 2,818,452 2,762,337
Long-term Liabilities 2,770,000 2,770,000 2,770,000
Net Assets 48,452 48,452 -7,663
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48,452 48,452 -7,663
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 95.4% 95.4% 97.8%
Stocks Inventory - - -
Debtors 1.4% 1.4% 1.2%
Cash Bank In Hand 3.2% 3.2% 0.9%
Current Assets 4.6% 4.6% 2.2%
Creditors Due Within One Year 1.0% 1.0% 0.4%
Net Current Assets Liabilities 3.6% 3.6% 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 1.7% 1.7% -0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 4.8 4.8 4.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 2,845,641 2,845,641 2,774,405
Debt 2,797,189 2,797,189 2,782,068
Net Assets/Debt 48,452 48,452 -7,663

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. 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.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. 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.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. 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 CH1 2AU
BELLIS BROTHERS LIMITED
24 NICHOLAS STREET, CHESTER, CH1 2AU
PATS COACHES LIMITED
24 NICHOLAS STREET, CHESTER, CHESHIRE, CH1 2AU
HEADS UP FINANCE LIMITED
24 NICHOLAS STREET, CHESTER, CH1 2AU
COBALT WEALTH LIMITED
24 NICHOLAS STREET, CHESTER, CHESHIRE, CH1 2AU
FIREWAVE TECHNOLOGY SERVICES LTD
Unit 2, Spinnaker Court 1c Becketts Place, Hampton Wick, Kingston Upon Thames, CH1 2AU
LARM PROPERTIES LTD
24 NICHOLAS STREET, CHESTER, CH1 2AU
GOLD 'N' BROWN LIMITED
UNIT 2G REDWITHER TOWER, REDWITHER BUSINESS PARK, WREXHAM, CH1 2AU
V-STOP DEVICES LTD
24 Nicholas Street Mews, Chester, CH1 2AU
SAFETY4MOST LIMITED
24 Nicholas Street, Chester, CH1 2AU
NATIONAL CLEANING SERVICES LIMITED
276 MONUMENT ROAD, EDGBASTON, BIRMINGHAM, CH1 2AU
Document Filings
Director's details changed for Ms Katy Jane Probert on 15 May 2025
Appointment of Ms Katy Jane Probert as a director on 14 May 2025
Termination of appointment of Kenneth Charles Probert as a director on 14 May 2025
Director's details changed for Mr Michael Charles Probert on 24 April 2025
Confirmation statement made on 20 April 2025 with updates
Director's details changed for Mr Kenneth Charles Probert on 24 April 2025
Confirmation statement made on 20 April 2024 with no updates
Confirmation statement made on 20 April 2023 with updates
Confirmation statement made on 20 April 2022 with no updates
Confirmation statement made on 20 April 2021 with no updates
Satisfaction of charge 095499180001 in full
Satisfaction of charge 095499180002 in full
Satisfaction of charge 095499180003 in full
Confirmation statement made on 20 April 2020 with no updates
Registration of charge 095499180003, created on 20 September 2019
Registration of charge 095499180002, created on 20 September 2019
Registration of charge 095499180001, created on 20 September 2019
Confirmation statement made on 20 April 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free