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Capital Shopfitters Limited

04515166

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2, 1ST FLOOR, STROUD WOOD BUSINESS CENTRE PARK STREET, ST. ALBANS, AL2 2NJ
Incorporated 20/08/2002

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr. Paul Mccreesh

director · Since 20/08/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Deborah Mccreesh

secretary · Since 11/04/2005

BRANCH MANAGER

BRITISH · Age 62

Persons with Significant Control

Capital Group London Limited

75–100% shares
75–100% votes

The Dairy, Munden Estate, School Lane, Watford, WD25 8PZ

Reg: 09827673 · England And Wales · Private Company Limited By Shares

Notified 20/08/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2013Registered 28/03/2013Satisfied 12/04/2024

CompanyRankvs 211+ SIC 43999 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to going conc

Key FinancialsYear ending 31/08/2025

Turnover

£10.5M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£7.4M

Current Liabilities

£2.4M

Fixed Assets

£24k

Debtors

£3.7M

Cost of Sales

£8.3M

Gross Profit

£2.2M

Admin Expenses

£1.1M

Profit After Tax

£836k

18avg. employees-1

Tax at Year End

Dividends paid-£2.5M

People Costs

Wages & salaries£774k
NI contributions£587

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10-£1.7M
20243.71+£422k
20232.86—

Derived from filed accounts. Not audited figures.