Capestone Organic Poultry Limited
03693186
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/09/2021
DIRECTOR
WELSH · UNITED KINGDOM · Age 50
Also on 9 other boards
director · Since 24/09/2021
DIRECTOR
FRENCH · ENGLAND · Age 48
Also on 6 other boards
director · Since 24/09/2021
DIRECTOR
FRENCH · FRANCE · Age 71
Also on 7 other boards
director · Since 22/12/2023
GENERAL MANAGER OF THE INTERNATIONAL DIV
FRENCH · FRANCE · Age 54
Persons with Significant Control
Ldc International Sas
Zone Industrielle, Saint Laurant, 72300 Sablè-Sur-Sarthe
Reg: 838 894 517 · Trade And Companies Registry Of Le Mans · Société Par Actions Simplifiée
Notified 24/09/2021
Former PSCs
Mrs Vivienne Margaret Scale
Ceased 22/12/2020
Mrs Katherine Theresa Scale
Ceased 23/08/2021
Mr Justin Matthew Dean Scale
Ceased 24/09/2021
Charges0 outstanding
DBW INVESTMENTS (10) LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
CLYDESDALE BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 62+ SIC 01470 peers71
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£42.6M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£65k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£17.2M
Current Liabilities
£12.6M
Fixed Assets
£5.0M
Debtors
£11.7M
Cost of Sales
£34.0M
Gross Profit
£8.6M
Admin Expenses
£7.8M
Operating Profit
£1.5M
Profit After Tax
£941k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.37 | +£941k |
| 2023 | 1.36 | +£1.8M |
| 2021 | 0.86 | — |
Derived from filed accounts. Not audited figures.