CompanyScore · UK company financial-health indicators from Companies House filings

H C CAPEL (HOLDINGS) LIMITED

52/ 100 STABLE

Company number 09404439 · Active · SIC 68209 · balance sheet dated 2025-03-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£17.00m
Current assets	£65,339
Current liabilities	£753,159
Total liabilities	£8.65m
Equity	£8.35m
Working capital ratio (CA−CL)/TA	-4.0%
Equity cushion EQ/TA	+49.1%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 7 filed balance sheets · over 6 years · ▲ improving (+22 pts since 2021-03-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.