Gary Capstick Limited
03743777
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
Persons with Significant Control
Mr Gary Capstick
British · England · Age 74
Cabus Nook Sawmill, Cabus Nook Lane, Preston, PR3 1AA
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
HSBC BANK PLC
CompanyRankvs 9129+ SIC 43320 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£123k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£147k
Working capital
Current Assets
£501k
Current Liabilities
£648k
Fixed Assets
£27k
Debtors
£138k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | +£0 |
| 2025 | 0.77 | -£33k |
| 2024 | 0.84 | -£73k |
| 2023 | 0.96 | +£29k |
| 2022 | 0.88 | -£81k |
| 2021 | 1.00 | -£52k |
| 2020 | 1.07 | +£4k |
| 2019 | 1.05 | -£19k |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.