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Capital Hardwood & Components Limited

08762002

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14.3 AMBER BUSINESS CENTRE GREENHILL LANE, ALFRETON, DE55 4BR
Incorporated 05/11/2013

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

02400
Support services to forestry

Officers

Mr David Bennett

director · Since 29/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Darren Keith Weightman

director · Since 29/03/2017

SALESMAN

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Darren Keith Weightman

25–50% shares

British · United Kingdom · Age 55

14.3 Amber Business Centre, Greenhill Lane, Alfreton, DE55 4BR

Notified 01/11/2019

Mr David Bennett

25–50% shares

British · United Kingdom · Age 63

14.3 Amber Business Centre, Greenhill Lane, Alfreton, DE55 4BR

Notified 01/11/2019

Former PSCs

Mr Timothy James Dobby

Ceased 01/11/2019

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 31/10/2019Registered 01/11/2019

CompanyRankvs 192+ SIC 02400 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£968k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£671k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.4M

Fixed Assets

£371k

Debtors

£1.6M

6avg. employees+4

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr David Bennett 7th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£77k
20241.18+£187k
20231.11

Derived from filed accounts. Not audited figures.