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Capel Investments Limited

06381146

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

YOUNGS FORGE MAIN STREET, NOTTINGHAM, NG12 5QS
Incorporated 25/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Diane Teresa Muston

secretary · Since 29/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 25 other boards

Mrs Diane Teresa Muston

director · 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

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

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 31/10/2007Registered 15/11/2007Satisfied 24/05/2012

CompanyRankvs 4210+ SIC 68209 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 34.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4210Capel Investments Limited
86
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 31/10/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£30k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202434.65+£149k
202323.44-£73k
2022100.80+£57k
202154.22+£248k
202015.85+£310k
201910.53+£17k
201848.09—

Derived from filed accounts. Not audited figures.