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Capital Equipment Finance Ltd

09264050

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT 4 SMOKE LANE INDUSTRIAL ESTATE, BRISTOL, BS11 0YA
Incorporated 14/10/2014

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Robin Nicholas Powell

director · Since 17/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 31 other boards

Mr Jason Lee Powles

director · Since 17/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 24 other boards

Mr Martin Balman

director · Since 01/12/2024

FINANCE BROKER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Molson Group Limited

75–100% shares

Unit 4, Smoke Lane, Bristol, BS11 0YA

Reg: 06378350 · England & Wales · Limited Liability Company

Notified 17/05/2019

Former PSCs

Paul Balman

Ceased 30/11/2024

Jonathan Mark Wilson

Ceased 23/01/2017

Molson Group Limited

Ceased 23/01/2017

Molson Equipment Services Limited

Ceased 17/04/2019

Charges5 outstanding

Charge
outstanding

BGF NOMINEES LIMITED

Created 06/02/2026Registered 11/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 06/02/2026Registered 10/02/2026
Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 05/04/2024Registered 09/04/2024
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 26/09/2022Registered 28/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 03/04/2019Registered 05/04/2019

CompanyRankvs 750+ SIC 64999 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.38× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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750Capital Equipment Finance Ltd
85
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity12/15 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 30/09/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£5.1M

Current Liabilities

£379k

Fixed Assets

£52k

Debtors

£5.0M

5avg. employees

Tax at Year End

Corp tax£198k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202413.38+£650k
202312.68+£673k
202221.83+£518k
202114.21+£757k
202015.09—

Derived from filed accounts. Not audited figures.