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Kapok (1988) Ltd

02209703

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NEWTON HOUSE LONG BENNINGTON BUSINESS PARK, NEWARK, NG23 5JR
Incorporated 04/01/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Mrs Linda Annable

secretary · Since 17/07/1992

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Brian Annable

director · Since 17/07/1992

CHAIRMAN

BRITISH · ENGLAND · Age 81

Mrs Linda Annable

director · Since 17/07/1992

DIRECTOR & SECRETARY

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Richard Brian Annable

director · Since 06/04/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Lisa Burdett

director · Since 27/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Richard Brian Annable

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

Newton House, Long Bennington Business Park, Newark, NG23 5JR

Notified 06/04/2016

Former PSCs

Mr Brian Annable

Ceased 13/03/2020

Mrs Linda Annable

Ceased 13/03/2020

Mr Brian Annable

Ceased 18/03/2024

Mrs Linda Annable

Ceased 18/03/2024

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/08/2017Registered 04/09/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/08/2017Registered 29/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/1988Registered 04/02/1988Satisfied 15/02/2014

CompanyRankvs 13+ SIC 13100 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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

£1.4M

Balance sheet strength

Cash

£730k

Cash in the bank

Net Current Assets

£960k

Working capital

Current Assets

£1.3M

Current Liabilities

£313k

Fixed Assets

£956k

Debtors

£293k

20avg. employees+2

Tax at Year End

Corp tax£104k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.07+£55k
20244.62+£57k
20234.13+£65k
20225.80+£88k
20214.20+£170k
20204.14—

Derived from filed accounts. Not audited figures.