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Capelli-Blaze Limited

03536796

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

11 PARK STREET, LEAMINGTON SPA, CV32 4QN
Incorporated 24/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jacqueline Ann Flynn

secretary · Since 24/03/1998

DIRECTOR SECRETARY

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Jacqueline Ann Flynn

director · Since 24/03/1998

DIRECTOR SECRETARY

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Martin Dominick Flynn

director · Since 24/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 77

Mrs Natalie Darrelle Warner

director · Since 18/03/2026

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Martin Dominick Flynn

25–50% shares
25–50% votes

British · England · Age 77

11, Park Street, Leamington Spa, CV32 4QN

Notified 17/05/2018

Mrs Jacqueline Ann Flynn

25–50% shares
25–50% votes

British · England · Age 74

11, Park Street, Leamington Spa, CV32 4QN

Notified 17/05/2018

CompanyRankvs 6158+ SIC 68209 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6158Capelli-Blaze Limited
84
How is this score calculated?
Financial strength22/25 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.

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

£458k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£43k

Current Liabilities

£9k

Fixed Assets

£423k

2avg. employees

Balance Sheet

Assets less current liabilities£458k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.01+£23k
20242.75+£14k
20230.89—

Derived from filed accounts. Not audited figures.