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Caplor Limited

06015280

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAPLOR FARM, HEREFORD, HR1 4PT
Incorporated 30/11/2006

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Gareth John Williams Bsc Hons

director · Since 05/12/2006

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 8 other boards

Ms Briony Anne Sellar

director · Since 15/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Miss Anna Williams

director · Since 15/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 26

Mr David Rory Williams

director · Since 15/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Persons with Significant Control

Mr Gareth John Williams

75–100% shares
75–100% votes
Appoint directors

English · England · Age 58

Caplor Farm, Fownhope, Hereford, HR1 4PT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2009Registered 14/03/2009Satisfied 02/04/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2007Registered 12/10/2007Satisfied 30/07/2025

CompanyRankvs 13857+ SIC 98000 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13857Caplor Limited
71
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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£463k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£71k

Current Liabilities

£312k

Fixed Assets

£928k

Debtors

£32k

3avg. employees

Balance Sheet

Assets less current liabilities£687k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£16k
20240.27+£8k
20230.28+£24k
20220.27-£27k
20210.43—

Derived from filed accounts. Not audited figures.