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Capstone Refurbishment Ltd

11122010

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

4 CLEWS ROAD, REDDITCH, B98 7ST
Incorporated 21/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Matthew Mark Elson

director · Since 01/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Matthew Mark Elson

75–100% shares

British · United Kingdom · Age 50

The Hayloft, Astwood Lane, Bromsgrove, B60 4BB

Notified 01/02/2019

Former PSCs

Mr Graeme Piers Hayward-Wright

Ceased 01/02/2019

Reverend Diane Hayward-Wright

Ceased 01/02/2019

CompanyRankvs 36420+ SIC 43999 peers
37

Financial strength33th percentile among SIC peers · 8/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio -9.48× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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36420Capstone Refurbishment Ltd
37
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£176

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

-£173k

Current Liabilities

£18k

Fixed Assets

£192k

1avg. employees

Balance Sheet

Assets less current liabilities£926
Signed by Mr M M Elson 27 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-9.48—
20230.99—
20221.81+£8k
20211.22-£3k
20201.22-£4k
20191.48—

Derived from filed accounts. Not audited figures.