Company Overview
Capital Holding Group Ltd is a Dissolved Private Limited Company.
Registered Address

50 Grosvenor Hill, London, W1K 3QT
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Companies House Data
Company NameCAPITAL HOLDING GROUP LTD
Company Number10652334
Registered Office Address50 Grosvenor Hill
 W1K 3QT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/03/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/04/2018
Directors & Members
Show Resigned
Michael Pegler - Director
(British, 51 years old, born October 1975)
Appointed 01 August 2023
 Active
Padmini Singla - Director
(British, 45 years old, born April 1981)
Appointed 06 April 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Pegler
ALPHA SPAIN HOLDCO LIMITED
BLACKSTONE REAL ESTATE SUPERVISORY UK ASIA LIMITED
BLUEBUTTON PROPERTY MANAGEMENT UK LIMITED
BRIXTON (HEATHROW ESTATE) LIMITED
CANARY HOLDINGS 1 LIMITED
CELLA SPAIN HOLDCO LIMITED
CHISWICK PARK ESTATE MANAGEMENT LIMITED
CP NOMCO 1 LIMITED
CP SHERWOOD VILLAGE LIMITED
CP WHINFELL VILLAGE LIMITED
CUMULUS HOLDINGS 1 LIMITED
GLDC HOLDINGS LIMITED
HAMILTON HOLDINGS 1 LIMITED
KENNEDY WILSON UK LIMITED
KW EU REAL ESTATE FINANCE LIMITED
KW ROCK UK LIMITED
KWE II SPAIN HOLDCO LIMITED
KWF CAPITOL LIMITED
KWF HEIGHTS LIMITED
KWF UK HOLDCO LIMITED
LONDON DISTRIBUTION PARK MANAGEMENT COMPANY LIMITED
PATRIOT AMERICAN UK LIMITED
THE BLACKSTONE GROUP EUROPE LIMITED
THE HEIGHTS MANAGEMENT COMPANY LIMITED
THORNFIELD PROPERTIES (BURY) LIMITED
THORNFIELD PROPERTIES BURY (LEASE) LIMITED
TOTAL ESPANA REAL ESTATE HOLDCO (UK) LIMITED
VIVUS HOLDINGS 1 LIMITED
W & C (ESTATES) LIMITED
WY HOTELS LIMITED
WYN HOTELS (UK) LIMITED
WYN INTERNATIONAL LIMITED
WYN UK DEVELOPMENTS LIMITED
WYN UK GROUP SERVICES LIMITED
Padmini Singla
ALPHA SPAIN HOLDCO LIMITED
BONHAM GP LIMITED
BRIXTON (HEATHROW ESTATE) LIMITED
CANARY HOLDINGS 1 LIMITED
CELLA SPAIN HOLDCO LIMITED
CUMULUS HOLDINGS 1 LIMITED
FALCON HOLDINGS 1 LIMITED
GLDC HOLDINGS LIMITED
HAMILTON HOLDINGS 1 LIMITED
KW EU REAL ESTATE FINANCE LIMITED
KWE II SPAIN HOLDCO LIMITED
KWF CAPITOL LIMITED
KWF HEIGHTS LIMITED
KWF UK HOLDCO LIMITED
PARK 32 MANAGEMENT COMPANY LIMITED
SBP MANAGEMENT LIMITED
SPARROW HOLDINGS 1 LIMITED
THE FORUM, SOLENT, MANAGEMENT COMPANY LIMITED
TOTAL ESPANA REAL ESTATE HOLDCO (UK) LIMITED
VIVUS HOLDINGS 1 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 9,529,500 9,529,500 9,529,500
Current Assets 75,230 75,230 113,065
Creditors Due Within One Year 207,328 207,328 362,688
Working Cap -132,098 -132,098 -249,623
Total Assets Less Current Liabilities 9,397,402 9,397,402 9,279,877
Long-term Liabilities 8,857,106 8,857,106 9,032,033
Net Assets 540,296 540,296 247,844
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 540,296 540,296 247,844
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 99.2% 99.2% 98.8%
Stocks Inventory - - -
Debtors 0.3% 0.3% 1.1%
Cash Bank In Hand 0.5% 0.5% 0.0%
Current Assets 0.8% 0.8% 1.2%
Creditors Due Within One Year 2.2% 2.2% 3.8%
Net Current Assets Liabilities -1.4% -1.4% -2.6%
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 5.6% 5.6% 2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Assets 9,604,730 9,604,730 9,642,565
Debt 9,064,434 9,064,434 9,394,721
Net Assets/Debt 540,296 540,296 247,844
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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