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Caple Banks Limited

07307099

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BUILDING 9, HIGHNAM BUSINESS CENTRE NEWENT ROAD, GLOUCESTER, GL2 8DN
Incorporated 07/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Mrs Jody Elizabeth Banks

secretary · Since 07/07/2010

Jody Elizabeth Banks

director · Since 07/07/2010

NONE

BRITISH · ENGLAND · Age 54

Mr Kevin James Caple

director · Since 07/07/2010

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Kevin James Caple

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

5, Dennyview Road, Bristol, BS8 3RD

Notified 06/04/2016

Mrs Jody Elizabeth Banks

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

5, Ellis Drive, Gloucester, GL2 9FJ

Notified 06/04/2016

CompanyRankvs 157+ SIC 66220 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.55× · 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 strength22/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£275k

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£403k

Current Liabilities

£113k

Fixed Assets

£57k

Debtors

£8k

14avg. employees+6

Tax at Year End(2024)

Corp tax£58k

Balance Sheet

Assets less current liabilities£346k
Signed by Ms Jody Banks Mr Kevin Caple 27/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55+£16k
20243.89+£244k
20234.20+£0
20224.50+£0
20214.16+£0
20204.20+£0
20193.47+£0
20182.96

Derived from filed accounts. Not audited figures.