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A J Capel Limited

06314861

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, HIGHFIELD COURT HIGHFIELD ROAD, BEDFORD, MK43 7TA
Incorporated 17/07/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Andrew James Capel

director · Since 17/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Caroline Prudence Bourchier Capel

secretary · Since 01/08/2019

Persons with Significant Control

Mr Andrew James Capel

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

British · United Kingdom · Age 60

Pinnacle House, 1 Pinnacle Way, Derby, DE24 8ZS

Notified 06/04/2016

Mrs Caroline Prudence Bourchier Capel

25–50% shares
25–50% votes

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

charge
outstanding

BARCLAYS BANK PLC

Created 19/01/2012Registered 26/01/2012

CompanyRankvs 5653+ SIC 64209 peers
58

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 28.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

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

2avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202428.03
202324.70
20236.84
202114.53
202013.26
201910.94
20189.58

Derived from filed accounts. Not audited figures.