Back to search

Capelwood Utilities Limited

05634181

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Persons with Significant Control

Mr Paul Wayne Capon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Brickmakers, Gas Road, Sittingbourne, ME10 3SH

Notified 07/04/2016

Mrs Fiona Kate Rickwood

25–50% shares
25–50% votes

British · England · Age 52

Brickmakers, Gas Road, Sittingbourne, ME10 3SH

Notified 06/09/2022

Former PSCs

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 2811+ SIC 43999 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Wetherells Contracts Limited
90
3P.C.Richardson & Co.(Middlesbrough),Limited
90
4R.C. Cutting & Co. Limited
90
5Hugh Pearl (Land Drainage) Limited
90
6H.H.Adkins(Contractors)Limited
90
7Allen Fabrications Limited
90
8Sibbons (Alresford) Limited
90
9George Killoughery Limited
90
10Claude Fenton (Plant Hire) Limited
90
2811Capelwood 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.

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 31/05/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Fixed Assets

£2.7M

Debtors

£969k

10avg. employees-6

Tax at Year End(2023)

Corp tax£104k

Balance Sheet

Assets less current liabilities£3.1M
Signed by Mr PAUL CAPON Ms FIONA RICKWOOD 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

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

Derived from filed accounts. Not audited figures.