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Capel Bach Limited

08359480

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

56 PIMLICO ROAD, CLITHEROE, BB7 2AH
Incorporated 14/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr John Howard Riley

director · Since 14/01/2013

RETIRED

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Sally Margaret Riley

director · Since 14/01/2013

CIVIL SERVANT

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Sally Margaret Riley

25–50% shares
25–50% votes

British · England · Age 52

56, Pimlico Road, Clitheroe, BB7 2AH

Notified 06/04/2016

Mr John Howard Riley

25–50% shares
25–50% votes

British · England · Age 69

56, Pimlico Road, Clitheroe, BB7 2AH

Notified 06/04/2016

CompanyRankvs 12485+ SIC 41100 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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12485Capel Bach Limited
69
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/01/2025

Net Worth

£54k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£8k

Current Liabilities

£6k

Fixed Assets

£262k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£264k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£9k
20241.54+£2k
20231.59+£2k
20221.72+£17k
20210.66+£9k
20200.33+£2k
20191.01—

Derived from filed accounts. Not audited figures.