Capel Hill Stores Limited
11124961
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/04/2023
Persons with Significant Control
Mr Ajitpal Singh Sidhu
British · United Kingdom · Age 54
Capel Hill, Heol Tyllwyd, Porth, CF39 8LW
Notified 27/12/2017
Charges2 outstanding
INTERBAY FUNDING, LTD.
INTERBAY FUNDING, LTD.
CompanyRankvs 3730+ SIC 47110 peers63
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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.
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 31/12/2024
Net Worth
£341k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£70k
Current Liabilities
£40k
Fixed Assets
£451k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.74 | +£85k |
| 2023 | 1.61 | +£107k |
| 2022 | 7.60 | +£68k |
| 2021 | 1.34 | — |
Derived from filed accounts. Not audited figures.