Capel Court Limited
02686967
Some Concerns
- Accounts filing overdue (-15)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/04/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
secretary · Since 28/02/2025
director · Since 28/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 9 other boards
director · Since 28/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 16 other boards
secretary · Since 28/02/2025
Former
director · Resigned 13/02/1992
corporate nominee director · Resigned 18/02/1992
corporate nominee secretary · Resigned 18/02/1992
corporate nominee director · Resigned 18/02/1992
secretary · Resigned 29/06/1995
director · Resigned 31/05/2000
director · Resigned 19/12/2002
secretary · Resigned 22/09/2004
director · Resigned 31/07/2007
director · Resigned 16/10/2020
director · Resigned 28/02/2025
director · Resigned 28/02/2025
director · Resigned 28/02/2025
secretary · Resigned 28/02/2025
director · Resigned 28/02/2025
Persons with Significant Control
Capel Court Holdings Limited
The Pavilions Eden Park, Ham Green, Bristol, BS20 0DD
Reg: 01953728 · Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT
Change History
Active
Private Limited Company
THE PAVILIONS EDEN PARK
BRISTOL
CompanyRankvs 2936+ SIC 64999 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 28/02/2025
Net Worth
£151k
Balance sheet strength
Cash
£351k
Cash in the bank
Profit Before Tax
£385k
Bottom line earnings
Net Current Assets
£309k
Working capital
Current Assets
£482k
Current Liabilities
£173k
Fixed Assets
£0
Debtors
£131k
Cost of Sales
£2k
Admin Expenses
£923k
Profit After Tax
£288k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.79 | -£92k |
| 2023 | 2.38 | — |
Derived from filed accounts. Not audited figures.