Company Overview
Capalex Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 April 2004, so this is a well established company. Capalex Holdings Limited has been in business for 21 years and 11 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Parkway House Unit 6 Parkway Industrial Estate, Pacific Avenue, Wednesbury, West Midlands, WS10 7WP
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Companies House Data
Company NameCAPALEX HOLDINGS LIMITED
Company Number05104027
Registered Office AddressParkway House Unit 6 Parkway Industrial Estate
 Pacific Avenue
 WS10 7WP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Andrew Roberts - Director
(British, 51 years old, born April 1975)
Appointed 28 February 2019
 Active
Secretaries
Show Resigned
Morag Hale - Secretary
Appointed 28 February 2019
 Active
Other Company Directorships
Andrew Roberts
AALCO METALS LIMITED
ABL (ALUMINIUM COMPONENTS) LIMITED
ABL ARCHITECTURAL LTD
ABL HOLDINGS LIMITED
ALUMINIUM DEVELOPMENTS GROUP LIMITED
ALUMINIUM SHAPES LIMITED
AMARI COPPER ALLOYS LIMITED
AMARI METALS CHINA LIMITED
AMARI METALS DC PENSION TRUSTEES LIMITED
AMARI METALS ENGINEERING GROUP LIMITED
AMARI METALS PENSION TRUSTEES LIMITED
AMEG LIMITED
ANGLO EUROPEAN GROUP LTD
ANGLO EUROPEAN HOLDINGS LIMITED
ANGLO METAL FORMING LIMITED
ANGLO STEEL CORP. LIMITED
BLACKBURNS METALS LIMITED
CAPITAL ALUMINIUM EXTRUSIONS LIMITED
CASHMORES METALS LIMITED
D H STAINLESS LIMITED
DEESIDE PRECISION ENGINEERING LIMITED
DHS HOLDINGS LIMITED
ENEX GROUP LIMITED
G AND H STAINLESS LIMITED
JM DURBIN LIMITED
MARYBERN STEEL LIMITED
PERKINS DISTRIBUTION LIMITED
RIGHTON BLACKBURNS LIMITED
RIGHTON LIMITED
STAINLESS METRIC STOCK LIMITED
THE ALTERNATIVE STEEL COMPANY LIMITED
THE ALTERNATIVE STEEL GROUP LIMITED
THE CREDIT CENTRE LIMITED
YORKSHIRE STAINLESS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 200,000 200,000 200,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200,000 200,000 200,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2018 30-Jun-2017
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2018 30-Jun-2017
Assets - - -
Debt - - -
Net Assets/Debt 200,000 200,000 200,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WS10 7WP
ONLINE POUNDSHOP LIMITED
POUNDLAND CSC, MIDLAND ROAD, WALSALL, WS10 7WP
Document Filings
Confirmation statement made on 20 October 2025 with no updates
Confirmation statement made on 28 February 2025 with no updates
Termination of appointment of Kevin Barry Smith as a director on 1 September 2024
Confirmation statement made on 29 February 2024 with no updates
Change of details for Amari Metals Engineering Group Limited as a person with significant control on 30 May 2023
Cessation of Amari Metals Limited as a person with significant control on 1 January 2023
Notification of Amari Metals Engineering Group Limited as a person with significant control on 1 January 2023
Confirmation statement made on 28 February 2023 with updates
Confirmation statement made on 28 February 2022 with no updates
Appointment of Mr Kevin Barry Smith as a director on 25 June 2021
Confirmation statement made on 28 February 2021 with no updates
Termination of appointment of Neil Murdoch as a director on 10 August 2020
Confirmation statement made on 29 February 2020 with no updates
Current accounting period extended from 30 June 2019 to 31 December 2019
Registered office address changed from Leconfield Industrial Estate Cleator Moor Cumbria CA25 5QB to Parkway House Unit 6 Parkway Industrial Estate Pacific Avenue Wednesbury West Midlands WS10 7WP on 7 May 2019
Notification of Amari Metals Limited as a person with significant control on 28 February 2019
Cessation of Peter Beasley as a person with significant control on 28 February 2019
Cessation of Jayne Barbour as a person with significant control on 28 February 2019
Confirmation statement made on 28 February 2019 with updates
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