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Capri Mechanical Services Trustee Limited

14189490

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

53-55 SOUTH WOODHAM FERRERS, CHELMSFORD, CM3 5WA
Incorporated 22/06/2022

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Michael Anthony Charles Elliott

director · Since 22/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Mark Teahon

director · Since 23/08/2022

ELECTRICAL CONTRACTS MANAGER

BRITISH · ENGLAND · Age 58

Mr Kingsley John Tedder

director · Since 23/08/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 13 other boards

Kathy Kilby

director · Since 09/06/2025

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Capri Mechanical Services Limited

Significant control

53-55, South Woodham Ferrers, Chelmsford, CM3 5WA

Reg: 01160845 · Register Of Companies · Company Limited By Shares

Notified 22/06/2022

Former PSCs

Mr Chris Uwins

Ceased 09/06/2025

Kathy Kilby

Ceased 09/06/2025

CompanyRankvs 3169+ SIC 64203 peers
22

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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 30/06/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House