£1.01m
−1%vs Dec 202301
Summary
THE CAPLAN'S LTD is an active private limited company (company number 04759923) incorporated on 12 May 2003. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 December 2024, showing net assets of £1.01m and cash of £2,656, with 0 employees on average. Net assets fell 1% on the prior period (£1.02m).
Peer position · net assets
By net assets it sits in the top quarter of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).
02
Key dates
- Incorporated
- 12 May 200323 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 26 May 2027in 216 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,656
−26%vs Dec 2023Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 December 2024 | £1.01m | £2,656 | £364k | £47k | — | — | 0 |
| 30 December 2023 | £1.02m | £3,598 | £380k | £50k | — | — | 0 |
Current ratio7.87Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
66 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,009,373 at 2024-12-30 |
| +8 | Comfortable liquidityCurrent ratio 7.87 |
| +8 | EstablishedIncorporated 2003-05-12 (23 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 66 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Caplan
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 216 days
- Next accounts due22 days overdue
- Accounts period endNet assets £1.01m · small accounts
- Accounts period endNet assets £1.02m · small accounts
- Incorporated
08
Similar companies in Sheffield
- A JACQUES PROPERTIES LIMITEDDoncaster · inc. May 2003
- J & G PROPERTY LIMITEDSheffield · inc. May 2003
- P & L O'REILLY LIMITEDBrigg · inc. May 2003
- J & L PROPERTIES (DONCASTER) LIMITEDDoncaster · inc. Apr 2003
- S & P HEWITT (CONSTRUCTION) LTDDerbyshire · inc. Apr 2003
- SEVEN PORTS LIMITEDSouth Yorkshire · inc. May 2003
All companies incorporated on 12 May 2003 · in May 2003.
09
Reminders for THE CAPLAN'S LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.