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Caple Ltd.

03332810

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

FALCON FORGE, HEREFORD, HR1 4TF
Incorporated 13/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Bruce Daryl Jones

director · Since 22/04/1997

MANUFACTURER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Christopher William Jones

director · Since 22/04/1997

MANUFACTURER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Christopher William Jones

25–50% shares

British · United Kingdom · Age 57

Falcon Forge, Hereford, HR1 4TF

Notified 06/04/2016

Mr Bruce Daryl Jones

50–75% shares
50–75% votes

British · England · Age 55

Falcon Forge, Hereford, HR1 4TF

Notified 01/07/2016

CompanyRankvs 3747+ SIC 25990 peers
58

Financial strength54th percentile among SIC peers · 14/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3747Caple Ltd.
54
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£85k

Current Liabilities

£105k

Fixed Assets

£67k

3avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£12k
20241.06+£50k
20230.72-£8k
20220.67+£3k
20210.60—

Derived from filed accounts. Not audited figures.