Back to search

Caplor Energy Limited

04268349

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

11TH FLOOR, BIRMINGHAM, B2 5LG
Incorporated 10/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr Gareth John Williams Bsc Hons

director · Since 10/08/2001

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 8 other boards

Ms Briony Anne Sellar

director · Since 15/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Gareth John Williams

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

English · England · Age 58

Caplor Energy Limited, Fownhope, Hereford, HR1 4PT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2014Registered 30/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2008Registered 10/04/2008Satisfied 24/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2007Registered 07/06/2007Satisfied 24/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2006Registered 01/12/2006Satisfied 24/07/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2006Registered 30/11/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2006Registered 11/07/2006Satisfied 24/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2005Registered 26/03/2005Satisfied 24/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/06/2004Registered 07/07/2004Satisfied 24/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/05/2004Registered 09/06/2004Satisfied 08/05/2007

CompanyRankvs 15+ SIC 35110 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wykes Engineering Co. (Rushden) Limited
90
2Ylem Energy Limited
90
3Nafferton Wold Farms Limited
90
4Wind & Sun Limited
90
5Energiekontor Uk Ltd
90
6Gp Biotec Ltd
90
7Geothermal Engineering Limited
90
8A Shade Greener Limited
90
9Derwent Hydroelectric Power Limited
89
10Progressive Energy Limited
89
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/03/2022

Net Worth

£991k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£800k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.5M

Fixed Assets

£411k

Debtors

£690k

0avg. employees-10

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.52+£84k
20212.35—

Derived from filed accounts. Not audited figures.