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Capel&Co Ltd.

10961805

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8 HEATH LANE, WOODSTOCK, OX20 1SB
Incorporated 13/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01490
01490
10890
Manufacture of other food products

Officers

Mr Alexander George Jefferson Capel

director · Since 13/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Alexander George Jefferson Capel

75–100% shares

British · England · Age 32

8, Heath Lane, Woodstock, OX20 1SB

Notified 13/09/2017

CompanyRankvs 546+ SIC 01490 peers
47

Financial strength74th percentile among SIC peers · 19/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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546Capel&Co Ltd.
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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.

Employees2/15 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.

Longevity9/15 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 30/09/2025

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£476

Working capital

Current Assets

£4

Current Liabilities

£480

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£475
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£2k
20241.05+£217
2023—+£178
20220.04+£537
20210.03—

Derived from filed accounts. Not audited figures.