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Capel Investments Limited

06381146

active
ltd
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

Youngs Forge Main Street, Wysall, Nottingham, NG12 5QS
Incorporated 25/09/2007

Previously known as

Bws 113 Limited · until 07/11/2007

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Diane Teresa Muston

director · Since 29/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 25 other boards

Mrs Diane Teresa Muston

secretary · Since 29/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 25 other boards

Mr Robert Frank Muston

director · Since 29/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 6 other boards

Mr James Michael Muston

director · Since 01/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Diane Teresa Muston

director · Since 29/10/2007

British · United Kingdom · Age 78

Diane Teresa Muston

secretary · Since 29/10/2007

British

Robert Frank Muston

director · Since 29/10/2007

British · United Kingdom · Age 84

James Michael Muston

director · Since 01/11/2017

British · United Kingdom · Age 50

Former

Keith John Vaughan

director · Resigned 29/10/2007

Robert Lindsay Wilford

secretary · Resigned 29/10/2007

Jennifer Claire Muston

director · Resigned 26/01/2024

Persons with Significant Control

Charnwood Accountants & Business Advisors Llp

75–100% shares
75–100% votes

The Point, Granite Way, Loughborough, LE12 7TZ

Reg: Oc307197 · England & Wales · Llp

Notified 30/10/2017

Former PSCs

Mr Robert Frank Muston

Ceased 30/10/2017

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1Youngs Forge Main Street
2026-07-26

YOUNGS FORGE MAIN STREET

post townNottingham
2026-07-26

NOTTINGHAM

officer appointedMUSTON, Diane Teresa
2026-07-26
officer appointedMUSTON, Diane Teresa
2026-07-26
officer appointedMUSTON, James Michael
2026-07-26
officer appointedMUSTON, Robert Frank
2026-07-26

CompanyRankvs 4253+ SIC 68209 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 52.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/10/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£21k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202552.53+£65k
202434.65+£149k
202323.44

Derived from filed accounts. Not audited figures.