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Capital Petroleum Services Limited

03484135

active
Private Limited Company
england wales
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

Last accounts

29/12/2025

dormant

Next accounts due

29/09/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

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

CompanyRankvs 1059+ 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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1059Capital 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.