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Capsbury Limited

03859509

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O GILBERT ALLAN & CO, LONDON, NW11 8RY
Incorporated 15/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Vikram Jain

director · Since 19/09/2003

FURNITURE MANUFACTURER

INDIAN · ENGLAND · Age 60

Mr George Kalathil George

director · Since 22/05/2018

FINANCE MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Vikram Jain

75–100% shares

Indian · England · Age 60

Phoenix Business Centre, Office 11, Harrow, HA1 2SP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2006Registered 07/12/2006
charge
outstanding

RBS IF LIMITED

Created 26/07/2006Registered 04/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2004Registered 22/06/2004Satisfied 14/12/2006
charge
satisfied

ST JAMES PROPERTY (CURZON STREET) LIMITED

Created 23/05/2003Registered 05/06/2003Satisfied 14/12/2006
charge
satisfied

ST JAMES PROPERTY (CURZON STREET) LIMITED

Created 23/05/2003Registered 29/05/2003Satisfied 14/12/2006
charge
satisfied

THE TRAVEL PROTECTION GROUP PLC

Created 12/05/2000Registered 20/05/2000Satisfied 14/12/2006

CompanyRankvs 2325+ SIC 82990 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

£979k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£978k

Working capital

Current Assets

£1.3M

Current Liabilities

£288k

Fixed Assets

£637

Debtors

£727k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£13k
Signed by 03859509 2024-04-01 2025-03-31 03859509 2025-03-31 03859509 core:CurrentFinancialInstruments 2025-03-31 03859509 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.40+£261k
20242.57+£351k
20233.83+£123k
20222.27+£98k
20211.47—

Derived from filed accounts. Not audited figures.