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Capricorn Blinds Limited

03566243

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 36 MONKSPATH BUSINESS PARK, SOLIHULL, B90 4NZ
Incorporated 18/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13921
Manufacture of soft furnishings
46410
Wholesale of textiles
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Thomas Eamonn O'Loughlin

director · Since 21/09/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Miss Charlotte Jane O'Loughlin

secretary · Since 22/06/2010

Mrs Charlotte Jane O'Loughlin

director · Since 22/06/2010

MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Capricorn Shading Group Limited

75–100% shares
75–100% votes

21, Stratford Road, Solihull, B90 3GG

Reg: 7171125 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Thomas Eamonn O'Loughlin

Ceased 06/04/2016

Mrs Charlotte Jane O'Loughlin

Ceased 06/04/2016

CompanyRankvs 96+ SIC 13921 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£171k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£1.0M

Current Liabilities

£675k

Fixed Assets

£279k

Debtors

£572k

24avg. employees+3

Balance Sheet

Assets less current liabilities£632k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£60k
20241.63+£19k
20231.76+£102k
20221.98-£42k
20211.40+£142k
20201.52+£219k
20190.75-£243k
20180.74

Derived from filed accounts. Not audited figures.