Caple Banks Limited
07307099
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/07/2010
director · Since 07/07/2010
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Kevin James Caple
British · England · Age 55
5, Dennyview Road, Bristol, BS8 3RD
Notified 06/04/2016
Mrs Jody Elizabeth Banks
British · England · Age 44
5, Ellis Drive, Gloucester, GL2 9FJ
Notified 06/04/2016
CompanyRankvs 157+ SIC 66220 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.55 | +£16k |
| 2024 | 3.89 | +£244k |
| 2023 | 4.20 | +£0 |
| 2022 | 4.50 | +£0 |
| 2021 | 4.16 | +£0 |
| 2020 | 4.20 | +£0 |
| 2019 | 3.47 | +£0 |
| 2018 | 2.96 | — |
Derived from filed accounts. Not audited figures.