Back to search

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

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/07/2026

Due 31/07/2027

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

A registered charge
satisfied

BARCLAYS BANK PLC

DEBENTURE

Created 19/01/2012Registered 27/08/2026Satisfied 27/08/2026
charge
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 5850+ SIC 64209 peers
58

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 15.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Pks (Uk) Limited
90
10Unusual Industries Limited
90
5850A J Capel Limited
68
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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£802k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£80k

Debtors

£455k

2avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202515.69
202428.03
202324.70
20236.84

Derived from filed accounts. Not audited figures.