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Capri Foods Limited

01712168

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

21 WORTON HALL INDUSTRIAL ESTATE, ISLEWORTH, TW7 6ER
Incorporated 05/04/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Satish Shamji Lakhani

secretary · Since 03/01/2012

Also on 18 other boards

Mr Harshadray Adesara

director · Since 03/01/2012

ENGINEER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Bharat Hiralal Devani

director · Since 03/01/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Satish Shamji Lakhani

director · Since 03/01/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 18 other boards

Persons with Significant Control

Mr Satish Shamji Lakhani

25–50% shares
25–50% votes

British · England · Age 68

21 Worton Hall Industrial Estate, Isleworth, TW7 6ER

Notified 06/04/2016

Mr Bharat Hiralal Devani

25–50% shares
25–50% votes

British · England · Age 77

21 Worton Hall Industrial Estate, Isleworth, TW7 6ER

Notified 06/04/2016

Mr Harshadray Adesara

25–50% shares
25–50% votes

British · England · Age 74

21 Worton Hall Industrial Estate, Isleworth, TW7 6ER

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2012Registered 01/08/2012
charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2012Registered 10/07/2012
charge
satisfied

ASHOK KHANNA

Created 02/02/2012Registered 03/02/2012Satisfied 09/08/2012
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1988Registered 05/04/1988Satisfied 11/11/2011

CompanyRankvs 52+ SIC 10710 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
5Thomas Of York Limited
90
6J.Hall & Son(Bakers)Limited
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7Potts (Bakers) Limited
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8G.H. Sheldon Wholesale Bakers Limited
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9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
52Capri Foods Limited
88
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£4.0M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.4M

Current Liabilities

£670k

Fixed Assets

£1.5M

Debtors

£3.2M

14avg. employees

Tax at Year End

Corp tax£208k

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities£4.2M
Signed by Mr Satish Lakhani 22/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.03+£662k
20243.97+£1.4M
20234.11+£70k
20223.77+£174k
20215.00+£9k
20204.99+£181k
20193.57—

Derived from filed accounts. Not audited figures.