Back to search

Capel Carpets & Son Limited

06308983

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 7A, BUILDING 6, WATFORD, WD18 8YH
Incorporated 11/07/2007

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Bushey Secretaries And Registrars Limited

secretary · Since 11/07/2007

BRITISH

Also on 160 other boards

Mr Nigel Roger Pulver

director · Since 01/01/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Colin Campbell

director · Since 08/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Nigel Roger Pulver

Significant control

British · United Kingdom · Age 69

Suite 7a,, Building 6, Watford, WD18 8YH

Notified 06/04/2016

Mr Colin Campbell

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

British · England · Age 64

Suite 7a,, Building 6, Watford, WD18 8YH

Notified 08/07/2022

Former PSCs

Mr Mark James Richardson

Ceased 08/07/2022

CompanyRankvs 612+ SIC 47530 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/07/2025

Net Worth

£270k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£321k

Current Liabilities

£79k

Fixed Assets

£37k

Debtors

£49k

0avg. employees-5

Balance Sheet

Intangible assets£0
Assets less current liabilities£279k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08+£53k
20243.70+£55k
20232.40-£67
20222.34-£6k
20212.11+£22k
20201.99
20192.29

Derived from filed accounts. Not audited figures.