CAPITAL FINANCIAL MANAGEMENT LIMITED

Active
44 HAGLEY ROAD
HALESOWEN
WEST MIDLANDS

B63 4RH

CAPITAL FINANCIAL MANAGEMENT LIMITED are a long established Private Limited Company which has been trading for 21 years. Their area of operation is the Financial intermediation not elsewhere classified sector, the SIC for which is 64999. Their registered office is situated in the HALESOWEN area of WEST MIDLANDS.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.

CAPITAL FINANCIAL MANAGEMENT LIMITED are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04815840. Their legal form is that of a Private Limited Company

Details

Name CAPITAL FINANCIAL MANAGEMENT LIMITED
Company Number 04815840
Company Type Private Limited Company
Company Status Active
SIC Code 64999 Financial intermediation not elsewhere classified
Company Origin United Kingdom
Incorporation Date 30/06/2003
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address 44 HAGLEY ROAD
HALESOWEN
WEST MIDLANDS

B63 4RH

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £18,999 £14,560 £23,274
Net Worth£0 £0 £71,961 £74,419 £90,357
Current Assets£0 £0 £0 £0 £0
Current Liabilities£0 £0 £0 £0 £0
Number of Employees0 0 2 2 4
22-11-2024

Graphs

2021

Cash has increased from 2020 by 30.49%, the ratio of cash to net worth is 26.40% which indicates a strong cash position.

Net worth has changed by £-2,458 which is a reduction of -3.30% from 2020

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £18,999 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -37.44%, the ratio of cash to net worth is 19.56% which indicates a good cash position..

Net worth has changed by £-15,938 which is a reduction of -17.64% from 2020

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £14,560 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -53.88%, the ratio of cash to net worth is 25.76% which indicates a strong cash position..

Net worth has changed by £-35,103 which is a reduction of -27.98% from 2020

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £23,274 when looking at this ratio

The number of employees has increased by 4 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CAPITAL FINANCIAL MANAGEMENT LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
CAPITAL FINANCIAL MANAGEMENT LIMITED 44 HAGLEY ROAD, HALESOWEN, WEST MIDLANDS, , . B63 4RH 30/06/2003

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 OAK HEALTH LTD C/O BLYTHE PHILLIPS, 8/9 EARLS WAY, HALESOWEN, WEST MIDLANDS, UNITED KINGDOM. B63 3HR 05/05/2016
1 OAK INVESTMENT GROUP LTD C/O BLYTHE PHILLIPS, 8/9 EARLS WAY, HALESOWEN, WEST MIDLANDS, UNITED KINGDOM. B63 3HR 03/06/2021
1 OAK INVESTMENTS LTD C/O BLYTHE PHILLIPS, 8/9 EARLS WAY, HALESOWEN, WEST MIDLANDS, UNITED KINGDOM. B63 3HR 01/06/2021
1 OAK LIMITED C/O BLYTHE PHILLIPS, 8/9 EARLS WAY, HALESOWEN, WEST MIDLANDS, UNITED KINGDOM. B63 3HR 19/08/2013
1 OAK RESTAURANTS LTD C/O BLYTHE PHILLIPS, 8/9 EARLS WAY, HALESOWEN, WEST MIDLANDS, UNITED KINGDOM. B63 3HR 17/06/2021
1.2.1 AIR CONDITIONING LIMITED 62 ALEXANDRA ROAD, HALESOWEN, WEST MIDLANDS, , . B63 4BU 06/04/2004
103 BEDFORD HILL LESSEES LIMITED CHURCH COURT, STOURBRIDGE ROAD, HALESOWEN, WEST MIDLANDS, . B63 3TT 25/04/2002
128 BEDFORD HILL RTM COMPANY LTD 14 STOURDELL ROAD, , HALESOWEN, , ENGLAND. B63 2AN 02/07/2014
1309 LTD SHOP 2 130 HAGLEY ROAD, HAYLEY GREEN, HALESOWEN, , ENGLAND. B63 1DY 05/11/2020

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04815840 overview of filed records at companies house for CAPITAL FINANCIAL MANAGEMENT LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CAPITAL FINANCIAL MANAGEMENT LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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