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Caprillo Ltd

03726855

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

81 COLLINGWOOD DRIVE GREAT BARR, WEST MIDLANDS, B43 7JW
Incorporated 04/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr Balraj Singh Chohan

director · Since 18/03/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Manju Chohan

director · Since 01/11/2000

PHARMACIST

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Balraj Singh Chohan

secretary · Since 31/12/2007

PHARMACIST

BRITISH · Age 58

Also on 1 other board

Persons with Significant Control

Mr Balraj Singh Chohan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

47 Chester Road, Streetly, Birmingham, B74 2HH

Notified 06/04/2016

Mrs Manju Chohan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

47 Chester Road, Streetly, Birmingham, B74 2HH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2011Registered 17/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2000Registered 14/03/2000

CompanyRankvs 233+ SIC 47730 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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233Caprillo Ltd
85
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.

Employees13/15 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.

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 31/03/2025

Net Worth

£709k

Balance sheet strength

Cash

£570k

Cash in the bank

Net Current Assets

£598k

Working capital

Current Assets

£849k

Current Liabilities

£251k

Fixed Assets

£113k

Debtors

£182k

Profit After Tax

£61k

16avg. employees

Tax at Year End

Corp tax£22k
Dividends paid£1k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£711k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£60k
20243.15-£26k
20234.32+£18k
20223.52+£54k
20212.55+£51k
20203.29+£7k
20193.10—
20173.01—

Derived from filed accounts. Not audited figures.