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Caprina Trading Limited

06399832

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SIDINGS HOUSE, DONCASTER, DN4 5NU
Incorporated 16/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr John Robert Hughes

director · Since 15/08/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 18 other boards

Mr James Charles Hughes

director · Since 17/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 10 other boards

Persons with Significant Control

Mr John Robert Hughes

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

The Wood House, Broomhouse Lane, Doncaster, DN12 1EP

Notified 07/04/2016

Former PSCs

Mrs Nora Louise Hughes

Ceased 25/10/2017

Mr Charles Arthur Hughes

Ceased 06/04/2016

Mr John Robert Hughes

Ceased 07/04/2016

Mrs Lisa Mary Pickering

Ceased 28/07/2020

Charges2 outstanding

Charge
outstanding

REWARD CAPITAL LIMITED

Created 26/11/2019Registered 28/11/2019
Charge
outstanding

REWARD CAPITAL LIMITED

Created 26/11/2019Registered 28/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2013Registered 06/03/2013Satisfied 10/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/2012Registered 24/08/2012Satisfied 10/11/2016

CompanyRankvs 1434+ SIC 55900 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2026

Net Worth

£2.1M

Balance sheet strength

Cash

£940k

Cash in the bank

Net Current Assets

-£539k

Working capital

Current Assets

£940k

Current Liabilities

£1.5M

Fixed Assets

£2.8M

Debtors

£0

3avg. employees+3

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.64-£177k
20250.91+£0
20250.91+£148k
20240.99-£60k
20231.25+£349k
20220.40-£2k
20210.71+£1.2M
20190.16+£0
20180.14—

Derived from filed accounts. Not audited figures.