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Capelwood Utilities Limited

05634181

active
Private Limited Company
england wales
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

BRICKMAKERS GAS ROAD, SITTINGBOURNE, ME10 3SH
Incorporated 24/11/2005

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mrs Fiona Kate Rickwood

director · Since 31/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Harry Rickwood

director · Since 08/09/2026

BRITISH · ENGLAND · Age 30

Mr Harry Josh Capon

director · Since 16/09/2026

BRITISH · ENGLAND · Age 27

Mr Tommy Glenn Capon

director · Since 23/09/2026

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mrs Fiona Kate Rickwood

25–50% shares
25–50% votes

British · England · Age 52

Brickmakers, Gas Road, Sittingbourne, ME10 3SH

Notified 06/09/2022

Mr Harry Rickwood

25–50% shares

British · England · Age 30

Brickmakers, Gas Road, Sittingbourne, ME10 3SH

Notified 08/09/2026

Mr Harry Josh Capon

25–50% shares

British · England · Age 27

Brickmakers, Gas Road, Sittingbourne, ME10 3SH

Notified 16/09/2026

Mr Tommy Glenn Capon

25–50% shares

British · England · Age 25

Brickmakers, Gas Road, Sittingbourne, ME10 3SH

Notified 23/09/2026

Former PSCs

Mr Paul Wayne Capon

Ceased 17/08/2025

Mr Kevin David Rickwood

Ceased 07/01/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/05/2025Registered 07/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/10/2024Registered 18/10/2024

CompanyRankvs 2847+ SIC 43999 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2847Capelwood Utilities Limited
81
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.

Employees14/15 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 31/05/2026

Net Worth

£2.7M

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

£808k

Working capital

Current Assets

£1.7M

Current Liabilities

£903k

Fixed Assets

£2.6M

Debtors

£950k

10avg. employees

Tax at Year End(2023)

Corp tax£104k

Balance Sheet

Assets less current liabilities£3.4M
Signed by Ms FIONA RICKWOOD 24/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.89+£579k
20251.28+£88k
20241.70+£775k
20231.12—

Derived from filed accounts. Not audited figures.