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Capel Bach Limited

08359480

active
ltd
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

56 Pimlico Road, Clitheroe, BB7 2AH
Incorporated 14/01/2013

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

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

John Howard Riley

director · Since 14/01/2013

British · England · Age 69

Sally Margaret Riley

director · Since 14/01/2013

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

Change History

status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → 56 Pimlico Road
2026-07-26

56 PIMLICO ROAD

post town → Clitheroe
2026-07-26

CLITHEROE

officer appointed → RILEY, John Howard
2026-07-26
officer appointed → RILEY, Sally Margaret
2026-07-26

CompanyRankvs 24640+ SIC 41100 peers
60

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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24640Capel Bach Limited
59
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.

Liquidity2/20 pts

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

Longevity14/15 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 31/01/2026

Net Worth

£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£1k

Current Liabilities

£207k

Fixed Assets

£266k

2avg. employees

Tax at Year End(2025)

Corp tax£2k

Balance Sheet

Assets less current liabilities£61k
Signed by Mr John Riley 13 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01+£4k
20251.29+£9k
20241.54+£2k
20231.59—

Derived from filed accounts. Not audited figures.