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Capel Mills Machine & Tool Company Limited

02855171

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

69 KELVINBROOK, MOLESEY, KT8 1RY
Incorporated 21/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Robert Paul Curtis

secretary · Since 08/10/1993

WORKS DIRECTOR & SECRETARY

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Stephen Phillip Butler

director · Since 08/10/1993

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Robert Paul Curtis

director · Since 08/10/1993

WORKS DIRECTOR & SECRETARY

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Persons with Significant Control

Mr Robert Paul Curtis

25–50% shares
25–50% votes

British · England · Age 71

69 Kelvinbrook, Hurst Park, Molesey, KT8 1RY

Notified 06/04/2016

CompanyRankvs 1183+ SIC 45310 peers
66

Financial strength28th percentile among SIC peers · 7/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1183Capel Mills Machine & Tool Company Limited
66
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£248k

Current Liabilities

£112k

Debtors

£204k

2avg. employees

Tax at Year End

Corp tax£38

Balance Sheet

Assets less current liabilities£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.21
20252.21
20241.73
20231.32
20221.57
20212.20

Derived from filed accounts. Not audited figures.