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Capstick Brothers Limited

13183776

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

ELM LEIGH LIPE LANE, TAUNTON, TA3 5JA
Incorporated 06/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Matthew John Capstick

director · Since 06/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mr Michael Peter Capstick

director · Since 06/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr Richard Paul Capstick

director · Since 06/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

Mr Richard Paul Capstick

25–50% shares
25–50% votes

British · United Kingdom · Age 26

Ground Floor, 90 Victoria Street, Bristol, BS1 6DP

Notified 06/02/2021

Mr Michael Peter Capstick

25–50% shares

British · England · Age 30

Elm Leigh, Lipe Lane, Taunton, TA3 5JA

Notified 19/02/2025

Mr Matthew John Capstick

25–50% shares

British · England · Age 32

Elmleigh, Lipe Lane, Taunton, TA3 5JA

Notified 19/02/2025

Former PSCs

Mr John Charles Capstick

Ceased 19/02/2025

CompanyRankvs 9284+ SIC 56101 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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9284Capstick Brothers Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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

£121k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£293k

Current Liabilities

£386k

Fixed Assets

£215k

Debtors

£46k

20avg. employees+3

Balance Sheet

Intangible assets£13k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£83k
20240.47+£14k
20230.30-£5k
20220.55—

Derived from filed accounts. Not audited figures.