Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Capital Healthcare Limited
- Incorporated
- 17 July 2020 (6 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Coton LaneBirminghamB23 6TP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12747833
Former controllers (3)
28 October 2024
Ceased Manjinder Bahia — Right to appoint and remove directors
28 October 2024
Ceased Satvinder Singh Sekhon — Right to appoint and remove directors
28 October 2024
Ceased Harjinder Kumar Chawdary — Right to appoint and remove directors
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £54,649
- Cash
- £448,003
- Employees
- 60
- Debt Ratio
- 96%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £585,993 | £594,036 | £614,023 | £606,624 | |
| Current Assets | £761,002 | £726,506 | £98,704 | £90,295 | |
| Debtors | £311,769 | £242,734 | £52,026 | £30,028 | |
| Cash | £448,003 | £476,472 | £42,668 | £56,357 | |
| Creditors (< 1 year) | £1,101,828 | £378,712 | £152,279 | £138,303 | |
| Creditors (> 1 year) | £183,334 | £550,000 | £552,268 | £550,000 | |
| Net Current Assets | (£340,826) | £347,794 | (£53,575) | (£48,008) | |
| Net Assets | £54,649 | £384,643 | £2,087 | £5,304 | |
| Shareholder Funds | £54,649 | £384,643 | £2,087 | £5,304 |
Filings
Filing history not loaded yet. See it on Companies House
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