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G. Capstick Timber Limited

06154573

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 OAK CLOSE, HEXHAM, NE46 2RE
Incorporated 12/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02200
Logging

Officers

Mr Gary Andrew Capstick

director · Since 15/03/2017

FORESTRY WORKER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Gary Andrew Capstick

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

17, Oak Close, Hexham, NE46 2RE

Notified 12/03/2017

Former PSCs

Mr George Henry Capstick

Ceased 04/12/2017

Mrs Christine Capstick

Ceased 04/12/2017

Charges0 outstanding

Charge
satisfied

HSBC ASSET FINANACE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 19/02/2014Registered 19/02/2014Satisfied 02/08/2022
charge
satisfied

HSBC BANK PLC

Created 20/04/2012Registered 27/04/2012Satisfied 02/08/2022
charge
satisfied

STATE SECURITIES PLC

Created 20/09/2007Registered 22/09/2007Satisfied 02/01/2014

CompanyRankvs 117+ SIC 02200 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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

£235k

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£352k

Current Liabilities

£382k

Fixed Assets

£951k

Debtors

£5k

10avg. employees+1

Balance Sheet

Assets less current liabilities£921k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£58k
20240.98+£121k
20230.75+£44k
20220.86+£41k
20210.94—

Derived from filed accounts. Not audited figures.