# GARY CAPSTICK LIMITED (03743777)

> GARY CAPSTICK LIMITED is an active private limited company (company number 03743777) incorporated on 30 March 1999, registered in Preston. Its registered activity is joinery installation (SIC 43320). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£123k and cash of £3,119, with 8 employees on average. Net assets fell 36% on the prior period (−£90k).

- Status: Active
- Incorporated: 1999-03-30
- Registered office: Preston, PR3 1AA
- SIC 43320: Joinery installation
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-04-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 508 comparable companies in Lancashire (median £4,664, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£123k | £3,119 | — | £648k | — | — | 8 |
| 2024-06-30 | −£90k | £3,276 | — | £682k | — | — | 8 |

current ratio 0.77; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-123,202 at 30 June 2025
- Net assets down 25% or more on the prior period: -36.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.77
- Incorporated five or more years ago: Incorporated 30 March 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Gary Capstick — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03743777
HTML: https://firmoscan.com/company/03743777-gary-capstick-limited