Capel Plant Holdings Limited
01986677
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 26/06/2026
Due 10/07/2027
Industry
Officers
director · Since 23/11/1994
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
Former
director · Resigned 04/05/2000
secretary · Resigned 04/05/2000
director · Resigned 31/03/2004
director · Resigned 08/08/2008
Persons with Significant Control
Mr Chris Dovey
British · England · Age 57
Cps House, Colchester, CO4 9QR
Notified 01/06/2018
Charges2 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LLOYDS BANK PLC
Change History
Active
Private Limited Company
CPS HOUSE
COLCHESTER
77320
CompanyRankvs 15+ SIC 77390 peers40
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£275k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£242k
Working capital
Current Assets
£406k
Current Liabilities
£163k
Fixed Assets
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.48 | -£6k |
| 2023 | 2.85 | — |
Derived from filed accounts. Not audited figures.