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Capital Upvc Limited

05346995

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 3971+ SIC 43341 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3971Capital Upvc Limited
58
How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

-£47k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£554k

Current Liabilities

£551k

Fixed Assets

£619k

Debtors

£309k

Profit After Tax

-£132k

25avg. employees-2

Tax at Year End(2024)

Dividends paid£127k

Balance Sheet

Assets less current liabilities£622k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£48k
20240.97-£13k
20230.89-£79k
20221.01-£5k
20211.22+£16k
20201.23+£43k
20191.12—

Derived from filed accounts. Not audited figures.