Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Capital Health Limited
- Incorporated
- 29 January 1997 (29 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390) Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)Other retail sale of food in specialised stores (47290)
- Directors
- Owned by
- Rekha Palvesh PatelPalvesh Patel
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 11 Grassington CloseLondonN11 3FJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1965 (61)
Patel, Rekha Palvesh
Secretary · Appointed 16 November 1998
British
British
Born October 1964 (62)
Officer history (7 former)
1 June 2026
30 July 1999
16 November 1998
16 November 1998
Appointed Patel, Rekha Palvesh as Secretary
18 September 1998
18 September 1998
16 June 1998
3 September 1997
16 July 1997
16 July 1997
16 July 1997
16 July 1997
16 July 1997
16 July 1997
29 January 1997
29 January 1997
29 January 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1965 (61)
British
Born October 1964 (62)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£77,283)
- Cash
- £23,172
- Employees
- 3
- Debt Ratio
- 120%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,855 | £24,545 | £29,520 | £32,929 | £38,718 | £43,924 |
| Current Assets | £362,658 | £286,749 | £295,592 | £280,444 | £333,075 | £443,617 |
| Debtors | £162,338 | £155,406 | £165,719 | £182,111 | £210,905 | £180,318 |
| Cash | £23,172 | £21,635 | £10,669 | £27,438 | £33,257 | £187,429 |
| Creditors (< 1 year) | £412,296 | £326,866 | £340,074 | £290,273 | £355,962 | £489,587 |
| Creditors (> 1 year) | £47,500 | £66,785 | £65,109 | £84,181 | £87,750 | £97,500 |
| Net Current Assets | (£49,638) | (£40,117) | (£44,482) | (£9,829) | (£22,887) | (£45,970) |
| Net Assets | (£77,283) | (£82,357) | (£80,071) | (£61,081) | (£71,919) | (£99,546) |
| Shareholder Funds | (£77,283) | (£82,357) | (£80,071) | (£61,081) | (£71,919) | (£99,546) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Appointment of a director | |||
| 21 May 2026 | Registered office address changed | |||
| 13 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 23 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 13 May 2025 |
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