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Capital Petroleum Services Limited

03484135

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

220-224 WELLS ROAD, MALVERN, WR14 4HD
Incorporated 19/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals

Officers

Stephen David Alexander Berryman

secretary · Since 22/12/1997

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr James Daniel Berryman

director · Since 22/12/1997

OPERATIONS MARKETING DIRECTOR

ENGLISH · ENGLAND · Age 49

Mr Stephen David Alexander Berryman

director · Since 22/12/1997

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr James Daniel Berryman

Significant control

English · England · Age 49

220-224, Wells Road, Malvern, WR14 4HD

Notified 06/04/2016

Mr Steven David Alexander Berryman

Significant control

English · England · Age 52

220-224, Wells Road, Malvern, WR14 4HD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE)

Created 21/08/2007Registered 22/08/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/05/2004Registered 20/05/2004
charge
outstanding

HSBC BANK PLC

Created 23/01/2002Registered 05/02/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/02/2001Registered 27/02/2001Satisfied 07/06/2003

CompanyRankvs 1098+ SIC 46120 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1098Capital Petroleum Services Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 29/12/2025

Net Worth

-£130k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£31k

Current Liabilities

£161k

Debtors

£31k

Balance Sheet

Assets less current liabilities-£130k
Signed by J D Berryman 2 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19+£0
20240.19—

Derived from filed accounts. Not audited figures.