Company Overview
Cape Industrial Services Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 January 1997, so this is a well established company. Cape Industrial Services Group Limited has been in business for 29 years and 2 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

6-7 Lyncastle Way Barleycastle Lane, Appleton, Warrington, WA4 4ST
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Companies House Data
Company NameCAPE INDUSTRIAL SERVICES GROUP LIMITED
Company Number03299544
Registered Office Address6-7 Lyncastle Way Barleycastle Lane
 Appleton
 WA4 4ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/1997
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date07/02/2017
Returns Last Made Up Date10/01/2016
Directors & Members
Show Resigned
Ran Oren - Director
(British, 48 years old, born August 1978)
Appointed 01 September 2020
 Active
Parminder Poonia - Director
(British, 52 years old, born January 1974)
Appointed 05 February 2019
 Active
John Walsh - Director
(British, 62 years old, born October 1964)
Appointed 22 February 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Ran Oren
CAPE UK HOLDINGS NEWCO LIMITED
Parminder Poonia
CAPE ADMIN 2 LIMITED
CAPE CLAIMS SERVICES LIMITED
John Walsh
ALTITUDE SCAFFOLDING LIMITED
ALTRAD BABCOCK ENERGY SERVICES (OVERSEAS) LIMITED
ALTRAD BABCOCK LIMITED
ALTRAD BABCOCK POWER SYSTEMS OVERSEAS INVESTMENTS LIMITED
ALTRAD EMPLOYMENT SERVICES LIMITED
ALTRAD ENERGY SUPPORT SERVICES LIMITED
ALTRAD ENVIRONMENTAL SERVICES ONSHORE LIMITED
ALTRAD INTEGRITY SERVICES LIMITED
ALTRAD MOTHERWELL BRIDGE LIMITED
ALTRAD MTD LIMITED
ALTRAD NSG LIMITED
ALTRAD SUPPORT SERVICES LIMITED
ALTRAD TECHNICAL SERVICES (HOLDINGS) LIMITED
ALTRAD TS HOLDINGS LIMITED
ALTRAD UK LIMITED
CAPE (GROUP SERVICES) LIMITED
CAPE CALSIL GROUP LIMITED
CAPE CALSIL INTERNATIONAL LIMITED
CAPE EAST (UK) LIMITED
CAPE HOLDCO LIMITED
CAPE INDUSTRIAL SERVICES EUROPE LIMITED
CAPE OVERSEAS LIMITED
CAPE PAINTING CONTRACTORS LIMITED
CAPE UK GROUP SERVICES LIMITED
CAPE UK HOLDINGS NEWCO LIMITED
DATADEEP LIMITED
DBI INDUSTRIAL SERVICES LIMITED
DBI-ENDECON LIMITED
LEAFLIKE LIMITED
MB ENGINEERING SERVICES LIMITED
POWERPLANT SUPPORT SERVICES LIMITED
SPECTRA SCAFFOLDING LTD
STORK TECHNICAL SERVICES UK LIMITED
TRAD SCAFFOLDING CO.LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 283,774,000 283,774,000 144,682,000
Current Assets 16,808,000 16,808,000 3,835,000
Creditors Due Within One Year 15,646,000 15,646,000 1,762,000
Working Cap 1,162,000 1,162,000 2,073,000
Total Assets Less Current Liabilities 284,936,000 284,936,000 146,755,000
Long-term Liabilities 191,336,000 191,336,000 199,538,000
Net Assets 93,600,000 93,600,000 -52,783,000
Share Capital & Reserves
Share Cap 1,542,000 1,542,000 24,195,000
Profit & Loss Reserves 92,058,000 92,058,000 -76,978,000
Other Reserves 0 0 0
Shareholders Funds 93,600,000 93,600,000 -52,783,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 94.4% 94.4% 97.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.3% 0.3% 0.3%
Current Assets 5.6% 5.6% 2.6%
Creditors Due Within One Year 5.2% 5.2% 1.2%
Net Current Assets Liabilities 0.4% 0.4% 1.4%
Creditors Due After One Year 63.7% 63.7% 134.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.1% 31.1% -35.5%
Called Up Share Capital 0.5% 0.5% 16.3%
Share Capital Allotted Called Up Paid 0.5% 0.5% 16.3%
Profit Loss Account Reserve 30.6% 30.6% -51.8%
Shareholder Funds 31.1% 31.1% -35.5%
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 94.8% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 2.2
Solvency Ratio 1.5 1.5 0.7
Reserves to Assets 0.3 0.3 -0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2015 31-Dec-2014
Assets 300,582,000 300,582,000 148,517,000
Debt 206,982,000 206,982,000 201,300,000
Net Assets/Debt 93,600,000 93,600,000 -52,783,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Confirmation statement made on 2 February 2026 with no updates
Confirmation statement made on 2 February 2025 with no updates
Confirmation statement made on 2 February 2024 with no updates
Termination of appointment of Padraig Somers as a director on 13 June 2023
Registered office address changed from Building 2, Fields End Business Park Davey Road Thurnscoe Goldthorpe Rotherham S63 0JF England to 6-7 Lyncastle Way Barleycastle Lane Appleton Warrington WA4 4st on 13 June 2023
Confirmation statement made on 2 February 2023 with no updates
Appointment of Mr John Anthony Meade Walsh as a director on 22 February 2022
Termination of appointment of Richard Michael Alcock as a director on 22 February 2022
Confirmation statement made on 2 February 2022 with no updates
Confirmation statement made on 2 February 2021 with no updates
Appointment of Mr Padraig Somers as a director on 29 October 2020
Termination of appointment of Mohamed Altrad as a director on 29 October 2020
Appointment of Mr Ran Oren as a director on 1 September 2020
Termination of appointment of Louis Marie Maurice Roger Huetz as a director on 1 September 2020
Confirmation statement made on 2 February 2020 with no updates
Termination of appointment of Cape Admin 1 Limited as a director on 17 May 2019
Confirmation statement made on 2 February 2019 with no updates
Change of details for Cape Uk Holdings Newco Limited as a person with significant control on 6 April 2016
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