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Caprina Limited

02039250

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

SIDINGS HOUSE SIDINGS COURT, DONCASTER, DN4 5NU
Incorporated 21/07/1986

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

38320
Recovery of sorted materials

Officers

Mr John Robert Hughes

director · Since 15/12/2000

METAL DEALER

BRITISH · UNITED KINGDOM · Age 67

Also on 18 other boards

Mr James Charles Hughes

director · Since 17/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mr John Robert Hughes

Significant control

British · United Kingdom · Age 67

C/O London Wiper Company Limited, Wharf Road, Mexborough, S64 5SY

Notified 06/04/2016

Former PSCs

Mr James Charles Hughes

Ceased 22/06/2021

Mr Charles Arthur Hughes

Ceased 15/03/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2013Registered 06/03/2013Satisfied 10/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2012Registered 08/01/2013Satisfied 10/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/2012Registered 24/08/2012Satisfied 10/11/2016
charge
satisfied

CHARLES ARTHUR HUGHES AND NORAH LOUISE HUGHES

Created 07/01/2006Registered 23/01/2006Satisfied 22/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1995Registered 20/11/1995Satisfied 10/11/2016
charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/05/1993Registered 14/05/1993Satisfied 13/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1992Registered 31/12/1992Satisfied 25/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1992Registered 31/12/1992Satisfied 04/02/2016
charge
satisfied

BARCLAYS BANK PLC.

Created 14/10/1992Registered 22/10/1992Satisfied 04/02/2016
charge
satisfied

BARCLAYS BANK PLC.

Created 01/10/1992Registered 09/10/1992Satisfied 10/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1990Registered 11/07/1990Satisfied 26/07/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1987Registered 08/05/1987Satisfied 09/05/1992

CompanyRankvs 150+ SIC 38320 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 13.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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150Caprina Limited
80
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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 28/02/2026

Net Worth

£1.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£93k

Fixed Assets

£0

Debtors

£1.3M

2avg. employees+2

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202613.85-£9k
20259.46+£0
20259.46-£286k
20242.82-£199k
20232.85-£225k
20223.47+£243k
20216.78+£212k
20194.63+£122k
20184.48—

Derived from filed accounts. Not audited figures.