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Caplin & Co Ltd

13529756

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

29-31 MOORLAND ROAD, STOKE-ON-TRENT, ST6 1DS
Incorporated 26/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Soraya Caplin

secretary · Since 26/07/2021

Mr Jack Caplin

director · Since 26/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Mr Jack Caplin

75–100% votes
Appoint directors

British · England · Age 62

29-31, Moorland Road, Stoke-On-Trent, ST6 1DS

Notified 26/07/2021

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/03/2023Registered 06/04/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2023Registered 03/04/2023

CompanyRankvs 14454+ SIC 96090 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14454Caplin & Co Ltd
72
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.

Employees11/15 pts

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

Liquidity20/20 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.

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 31/07/2025

Net Worth

£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£605k

Working capital

Current Assets

£804k

Current Liabilities

£199k

Fixed Assets

£3.9M

Debtors

£804k

2avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Signed by Mr Jack Caplin 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04+£21k
20243.41+£43k
202316.78+£27k
20224.23—

Derived from filed accounts. Not audited figures.