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Capel Supplies Limited

03817210

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT G, NEW ROMNEY, TN28 8UX
Incorporated 30/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Margaret Rose Capel

secretary · Since 30/07/1999

BRITISH · Age 67

Also on 5 other boards

Mr Luke Alan Capel

director · Since 30/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Luke Alan Capel

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

Unit G, Mountfield Industrial Estate, New Romney, TN28 8UX

Notified 01/08/2016

Former PSCs

Mr Alan Charles Capel

Ceased 01/08/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 09/06/2000Registered 10/06/2000Satisfied 16/08/2024

CompanyRankvs 98574+ SIC 68209 peers
53

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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98574Capel Supplies Limited
53
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£3k

Current Liabilities

£100k

Fixed Assets

£154k

0avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£14k
20230.00—

Derived from filed accounts. Not audited figures.