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Capstick Construction & Joinery Limited

08484339

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 SUN STREET, KEIGHLEY, BD20 8UR
Incorporated 11/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Shaun Kenny Capstick

director · Since 11/04/2013

JOINERY

ENGLISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Shaun Kenny Capstick

75–100% shares

English · England · Age 42

27, Sun Street, Keighley, BD20 8UR

Notified 19/03/2017

CompanyRankvs 41460+ SIC 41100 peers
47

Financial strength13th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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41460Capstick Construction & Joinery Limited
47
How is this score calculated?
Financial strength3/25 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.

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.

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 30/04/2025

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£13k

Current Liabilities

£53k

Fixed Assets

£22k

Debtors

£13k

5avg. employees

Balance Sheet

Assets less current liabilities-£18k
Signed by Mr Shaun Capstick 19/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£4k
20240.06-£26k
20231.11—

Derived from filed accounts. Not audited figures.