Capstore Holdings Limited
08596075
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/07/2013
TAX ADVISOR
BRITISH · ENGLAND · Age 63
Also on 7 other boards
director · Since 22/11/2018
SALES MANAGER
BRITISH · ENGLAND · Age 31
Also on 5 other boards
Persons with Significant Control
Mr Paul Alexander Storrie
British · England · Age 63
66 Holden Close, Dagenham, RM8 2QT
Notified 13/07/2017
Mr Alexander Michael Storrie
British · England · Age 31
Unit 2, Trada Business Campus, High Wycombe, HP14 4NB
Notified 10/01/2022
Mrs Jacqueline Coe
British · United Kingdom · Age 69
Unit 2, Trada Business Campus, High Wycombe, HP14 4NB
Notified 30/08/2023
Mr John Maitland Coe
British · United Kingdom · Age 71
Unit 2, Trada Business Campus, High Wycombe, HP14 4NB
Notified 30/08/2023
Former PSCs
Mr Alan Joseph Bush
Ceased 01/03/2021
Charges0 outstanding
JOHN MAITLAND COE AS TRUSTEE OF THE COE OF ILFORD LTD NO 2 DISC PENSION SCHEME · JACQUELINE COE AS TRUSTEE OF THE COE OF ILFORD LTD NO 2 DISC PENSION SCHEME
CompanyRankvs 41+ SIC 47591 peers85
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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
£312k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£162k
Working capital
Current Assets
£268k
Current Liabilities
£106k
Fixed Assets
£155k
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.53 | -£26k |
| 2024 | 3.09 | +£320k |
| 2023 | 2.03 | +£21k |
| 2022 | 12.76 | +£22k |
| 2021 | 1.53 | -£41k |
| 2020 | 79.37 | +£2k |
| 2019 | 23.55 | -£2k |
| 2018 | 22.50 | — |
Derived from filed accounts. Not audited figures.