Capel Carpets & Son Limited
06308983
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
secretary · Since 11/07/2007
BRITISH
Also on 160 other boards
director · Since 01/01/2012
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
corporate secretary · Since 11/07/2007
Reg: 03797117
Also on 160 other boards
Former
corporate nominee director · Resigned 11/07/2007
corporate nominee secretary · Resigned 11/07/2007
director · Resigned 13/03/2008
director · Resigned 01/01/2012
director · Resigned 01/01/2012
director · Resigned 08/07/2022
Persons with Significant Control
Mr Nigel Roger Pulver
British · United Kingdom · Age 69
Suite 7a,, Building 6, Watford, WD18 8YH
Notified 06/04/2016
Mr Colin Campbell
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
Change History
Active
Private Limited Company
SUITE 7A, BUILDING 6
WATFORD
CompanyRankvs 610+ SIC 47530 peers74
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.08 | +£53k |
| 2024 | 3.70 | +£55k |
| 2023 | 2.40 | — |
Derived from filed accounts. Not audited figures.