Company Overview
Caps Cases Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 May 1982, so this is a well established company. Caps Cases Limited has been in business for 43 years and 10 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

Caps Cases Ltd, Studlands Park Industrial Estate, Newmarket, Suffolk, CB8 7AU
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Companies House Data
Company NameCAPS CASES LIMITED
Company Number01636565
Registered Office AddressCaps Cases Ltd
 Studlands Park Industrial Estate
 CB8 7AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/1982
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Trevor Bissett - Director
(British, 50 years old, born October 1976)
Appointed 01 January 2004
 Active
James Bissett - Director
(British, 39 years old, born September 1987)
Appointed 29 January 2018
 Active
Mark Bissett - Director
(British, 48 years old, born July 1978)
Appointed 01 January 2012
 Active
Daniel Bowman - Director
(British, 40 years old, born May 1986)
Appointed 01 June 2024
 Active
Nicholas Drewry - Director
(British, 38 years old, born December 1988)
Appointed 01 February 2019
 Active
David Lochhead - Director
(British, 57 years old, born April 1969)
Appointed 01 June 2024
 Active
Secretaries
Show Resigned
Nicholas Drewry - Secretary
Appointed 04 January 2016
 Active
Other Company Directorships
Trevor Bissett
CARRY ON PACKAGING LIMITED
CATMJ LIMITED
CP SHEETFEEDERS LTD
CROFTBENCH LIMITED
NENE PACKAGING LIMITED
POS-PACK LIMITED
PRIOR PACKAGING LIMITED
RELIANT PACKAGING LIMITED
TMJB INVESTMENTS LIMITED
TRADEGREAT LIMITED
UK CORR LIMITED
James Bissett
CATMJ LIMITED
TMJB INVESTMENTS LIMITED
TRADEGREAT LIMITED
Mark Bissett
BURWELL & EXNING CRICKET CLUB LIMITED
TRADEGREAT LIMITED
Daniel Bowman
No companies found
Nicholas Drewry
No companies found
David Lochhead
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 4,233,445 4,233,445 3,679,733
Current Assets 12,023,566 12,023,566 10,259,414
Creditors Due Within One Year 8,121,335 8,121,335 7,681,474
Working Cap 3,902,231 3,902,231 2,577,940
Total Assets Less Current Liabilities 8,135,676 8,135,676 6,257,673
Long-term Liabilities 1,465,089 1,465,089 1,573,012
Net Assets 6,670,587 6,670,587 4,684,661
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,670,587 6,670,587 4,684,661
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 26.0% 26.0% 26.4%
Stocks Inventory - - -
Debtors 72.2% 72.2% 71.9%
Cash Bank In Hand 0.7% 0.7% 0.9%
Current Assets 74.0% 74.0% 73.6%
Creditors Due Within One Year 50.0% 50.0% 55.1%
Net Current Assets Liabilities 24.0% 24.0% 18.5%
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 41.0% 41.0% 33.6%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% 44.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 16,257,011 16,257,011 13,939,147
Debt 9,586,424 9,586,424 9,254,486
Net Assets/Debt 6,670,587 6,670,587 4,684,661

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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TRADEGREAT LIMITED
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B.C. TUBE BENDERS LIMITED
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ROAD RUNNER EXPRESS TRANSPORT LIMITED
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Document Filings
Confirmation statement made on 15 May 2025 with no updates
Registration of charge 016365650010, created on 17 December 2024
Registration of charge 016365650009, created on 16 October 2024
Appointment of Mr David Lochhead as a director on 1 June 2024
Appointment of Mr Daniel Bowman as a director on 1 June 2024
Confirmation statement made on 15 May 2024 with no updates
Confirmation statement made on 15 May 2023 with no updates
Confirmation statement made on 15 May 2022 with no updates
Termination of appointment of Angela Brenda Bissett as a director on 30 September 2021
Termination of appointment of Charles Henry Bissett as a director on 30 September 2021
Confirmation statement made on 15 May 2021 with no updates
Confirmation statement made on 15 May 2020 with no updates
Confirmation statement made on 15 May 2019 with no updates
Director's details changed for Mr James Thomas Bissett on 8 February 2019
Appointment of Mr Nicholas James Drewry as a director on 1 February 2019
Termination of appointment of Lucy Bennett as a director on 31 January 2019
Confirmation statement made on 15 May 2018 with no updates
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