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Capel Developments Limited

00658322

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

292 WAKE GREEN ROAD, BIRMINGHAM, B13 9QP
Incorporated 05/05/1960

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Francesca Denise Capel

director · Since 30/04/1991

ASSISTANT DIRECTOR

BRITISH · FRANCE · Age 66

Mrs Jillian Mary Capel

director · Since 30/04/1991

MANAGER

BRITISH · ENGLAND · Age 91

Persons with Significant Control

Mrs Jillian Mary Capel

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 91

292, Wake Green Road, Birmingham, B13 9QP

Notified 04/07/2016

Charges3 outstanding

charge
outstanding

NATIONAL PROVINCIAL BANK LIMITED

Created 20/01/1968Registered 02/02/1968
charge
outstanding

NATIONAL PROVINCIAL BANK LIMITED

Created 20/01/1968Registered 02/02/1968
charge
outstanding

NATIONAL PROVINCIAL BANK LIMITED

Created 20/01/1968Registered 02/02/1968

CompanyRankvs 70986+ SIC 68209 peers
52

Financial strength66th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70986Capel Developments Limited
58
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£39k

Current Liabilities

£49k

Fixed Assets

£34k

1avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£131k
202438.83+£8k
202321.18+£19k
202217.17+£11k
202112.25+£18k
202020.49+£11k
201938.21+£4k
20173.05—

Derived from filed accounts. Not audited figures.