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Capital Investments Leisure Limited

03044504

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 EDMUND STREET, NORTHAMPTONSHIRE, NN16 0HU
Incorporated 11/04/1995

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Robert John Benamore

director · Since 05/04/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Amanda Benamore

director · Since 03/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Amanda Benamore

25–50% shares
25–50% votes

British · United Kingdom · Age 60

1 Billing Road, Northampton, NN1 5AL

Notified 06/04/2016

Mr Robert John Benamore

25–50% shares
25–50% votes

British · United Kingdom · Age 60

1 Billing Road, Northampton, NN1 5AL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/03/2007Registered 12/04/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/03/2007Registered 09/03/2007

CompanyRankvs 255+ SIC 56302 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Fence Gate Limited
90
2Court Pie Catering Limited
90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
8Church End Brewery Limited
90
9Chattaway Inns Limited
90
10Keeping Inn Limited
90
255Capital Investments Leisure Limited
85
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.

Employees12/15 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 31/03/2026

Net Worth

£269k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£280k

Current Liabilities

£123k

Fixed Assets

£146k

Debtors

£13k

14avg. employees-3

Balance Sheet

Assets less current liabilities£303k
Signed by Mrs A Benamore 24th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.28+£27k
20242.94-£83k
20233.81—

Derived from filed accounts. Not audited figures.