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Capital Upvc Limited

05346995

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 3 TEMPLAR PARC, CARDIFF, CF24 5EW
Incorporated 31/01/2005

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

43341
Painting
46130
Agents involved in the sale of timber and building materials

Officers

Mr Russell Lee Paul Tucker

director · Since 31/01/2005

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Also on 1 other board

Jamie Christopher Turner

director · Since 31/01/2005

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Jamie Christopher Turner

secretary · Since 31/07/2009

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Russell Lee Paul Tucker

25–50% shares
25–50% votes

British · Wales · Age 50

Unit 3 Templar Parc, East Moors Road, Cardiff, CF24 5EW

Notified 01/07/2016

Mr Jamie Christopher Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Unit 3 Templar Parc, East Moors Road, Cardiff, CF24 5EW

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 19/12/2024Registered 19/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2022Registered 03/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 27/01/2022Registered 27/01/2022
charge
satisfied

HSBC BANK PLC

Created 31/03/2009Registered 01/04/2009Satisfied 26/01/2022

CompanyRankvs 4936+ SIC 43341 peers
47

Financial strength25th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4936Capital Upvc Limited
53
How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 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 31/01/2026

Net Worth

£4

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£845k

Current Liabilities

£1.2M

Fixed Assets

£616k

Debtors

£646k

Profit After Tax

£47k

20avg. employees-5

Tax at Year End(2024)

Dividends paid£127k

Balance Sheet

Assets less current liabilities£295k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.73—
20251.01-£48k
20240.97-£13k
20230.89—

Derived from filed accounts. Not audited figures.