How Caple Estate Limited
00215125
Healthy
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 02/04/1993
GOLF COURSE PROPRIETOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 06/11/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Jonathon Guy Campion Jackson
British · United Kingdom · Age 62
Hephill, Bartestree, Hereford, HR1 4BY
Notified 06/04/2016
Mrs Hilda Maria Lee
British · United Kingdom · Age 85
How Caple Court, How Caple, Hereford, HR1 4SX
Notified 06/04/2016
Mr Roger Lennox Auesperg Lee
British · England · Age 58
How Caple Court, How Caple, Hereford, HR1 4SX
Notified 06/04/2016
Ms Vanessa Melanie Lee
British · England · Age 60
How Caple Court, How Caple, Hereford, HR1 4SX
Notified 06/04/2016
Charges6 outstanding
LLOYDS TSB BANK PLC
AMC BANK LIMITED
AMC BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE AGRICULTURAL MORTGAGE CORPORATION PLC.
NATIONAL WESTMINSTER BANK PLC
THE AGRICULTURAL MORTGAGE CORPORATION LIMITED
THE AGRICULTURAL MORTGAGE CORPORATION LIMITED.
CompanyRankvs 48+ SIC 01290 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£672k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£45k
Current Liabilities
£20k
Fixed Assets
£647k
Debtors
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.25 | +£17k |
| 2024 | 1.14 | +£70k |
| 2023 | 0.72 | +£45k |
| 2022 | 1.42 | +£92k |
| 2021 | — | +£24k |
| 2020 | — | -£14k |
| 2019 | — | +£74k |
Derived from filed accounts. Not audited figures.