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Capital Forest Products Limited

02508819

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ESTATE YARD, BEACONSFIELD, HP9 2RX
Incorporated 05/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
96090
Other personal service activities

Officers

Mr Michael Robert Metcalfe

director · Since 05/06/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 23 other boards

Mrs Jacqueline Ann Metcalfe

director · Since 19/12/2025

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Ian Nivison Caldwell

25–50% shares
25–50% votes

British · England · Age 65

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 06/06/2016

Mr Michael Robert Metcalfe

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 06/06/2016

CompanyRankvs 6841+ SIC 41100 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength23/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 29/12/2024

Net Worth

£791k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£6.4M

Current Liabilities

£6.2M

Fixed Assets

£719k

Debtors

£6.2M

2avg. employees

Tax at Year End(2017)

Corp tax£3k
VAT£222

Balance Sheet

Assets less current liabilities£919k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.03+£92
20231.04-£23k
20211.07-£69k
20201.14+£835k
20190.88-£619k
20181.10-£219k
20171.26£4k

Derived from filed accounts. Not audited figures.