Back to search

Capital Services Group Ltd

11796276

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MECHANICS HOUSE 12 CHESTER ROAD, DEESIDE, CH5 2AA
Incorporated 30/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43290
Other construction installation
81210
General cleaning of buildings

Officers

Mr Alex James Rooney

director · Since 30/01/2019

ADVERTISING

BRITISH · UNITED KINGDOM · Age 38

Mr Robert Philip Wildman

director · Since 30/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Robert Philip Wildman

25–50% shares

British · United Kingdom · Age 38

Henry R Davis, 33 Chester Rd West, Deeside, CH5 1SA

Notified 30/01/2019

Mr Alex James Rooney

25–50% shares

British · United Kingdom · Age 38

Henry R Davis, 33 Chester Rd West, Deeside, CH5 1SA

Notified 30/01/2019

CompanyRankvs 12332+ SIC 41202 peers
71

Financial strength67th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Kebbell Development Limited
90
8A. Hammond & Sons Limited
90
9R.C. Pillar & Sons Ltd
90
10Russell Armer Limited
90
12332Capital Services Group Ltd
66
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£651k

Current Liabilities

£391k

Fixed Assets

£77k

Debtors

£434k

22avg. employees-3

Balance Sheet

Assets less current liabilities£336k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£6k
20241.76+£2k
20231.29—

Derived from filed accounts. Not audited figures.