A J Capel Limited
06314861
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 17/07/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
secretary · Since 01/08/2019
Persons with Significant Control
Mr Andrew James Capel
British · United Kingdom · Age 60
Pinnacle House, 1 Pinnacle Way, Derby, DE24 8ZS
Notified 06/04/2016
Mrs Caroline Prudence Bourchier Capel
British · United Kingdom · Age 61
Pinnacle House, 1 Pinnacle Way, Derby, DE24 8ZS
Notified 03/04/2025
Former PSCs
Mrs Caroline Prudence Bourchier Capel
Ceased 23/06/2022
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 5653+ SIC 64209 peers58
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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.
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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£709k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.1M
Current Liabilities
£40k
Debtors
£424k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 28.03 |
| 2023 | 24.70 |
| 2023 | 6.84 |
| 2021 | 14.53 |
| 2020 | 13.26 |
| 2019 | 10.94 |
| 2018 | 9.58 |
Derived from filed accounts. Not audited figures.