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Capital Renovations Company Limited

00939008

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WELLESLEY HOUSE, ROYAL ARSENAL, SE18 6SS
Incorporated 19/09/1968

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Raymond Peck

director · Since 10/07/1991

ROOFER/ASPHALTER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Terence Stephen Peck

director · Since 10/07/1991

ROOFER/ASPHALTER

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Sw Corporate Services Limited

secretary · Since 01/08/2007

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Gary Raymond Peck

25–50% shares

British · United Kingdom · Age 71

Wellesley House, Royal Arsenal, SE18 6SS

Notified 01/07/2016

Mr Terence Stephen Peck

25–50% shares

British · England · Age 67

Wellesley House, Royal Arsenal, SE18 6SS

Notified 01/07/2016

CompanyRankvs 13482+ SIC 68209 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£8.9M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£327k

Debtors

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£10.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81+£1.0M
20242.01+£137k
20231.29

Derived from filed accounts. Not audited figures.