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Capelwood Utilities Uk Ltd

07550981

active
Private Limited Company
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

BRICKMAKERS GAS ROAD, SITTINGBOURNE, ME10 3SH
Incorporated 03/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Fiona Kate Rickwood

director · Since 07/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Harry Rickwood

director · Since 08/09/2026

BRITISH · ENGLAND · Age 30

Mr Harry Josh Capon

director · Since 16/09/2026

BRITISH · ENGLAND · Age 27

Mr Tommy Glenn Capon

director · Since 23/09/2026

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mrs Fiona Kate Rickwood

25–50% shares
25–50% votes

British · England · Age 52

Brickmakers, Gas Road, Sittingbourne, ME10 3SH

Notified 06/09/2022

Mr Harry Rickwood

25–50% shares

British · England · Age 30

Brickmakers, Gas Road, Sittingbourne, ME10 3SH

Notified 08/09/2026

Mr Harry Josh Capon

25–50% shares

British · England · Age 27

Brickmakers, Gas Road, Sittingbourne, ME10 3SH

Notified 16/09/2026

Mr Tommy Glenn Capon

25–50% shares

British · England · Age 25

Brickmakers, Gas Road, Sittingbourne, ME10 3SH

Notified 23/09/2026

Former PSCs

Mr Paul Wayne Capon

Ceased 17/08/2025

CompanyRankvs 5086+ SIC 96090 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5086Capelwood Utilities Uk Ltd
80
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.

Employees6/15 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 31/03/2026

Net Worth

£314k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£127k

Current Liabilities

£52k

Fixed Assets

£765k

Debtors

£97k

1avg. employees-1

Director Loans(2023)

Company owes directors£26k

Balance Sheet

Assets less current liabilities£839k
Signed by Ms FIONA RICKWOOD 24/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.42-£43k
20251.23-£76k
2024-0.89-£34k
2023-0.22—

Derived from filed accounts. Not audited figures.