Capel Mushrooms Limited
03861987
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
secretary · Since 20/10/1999
BRITISH · UNITED KINGDOM · Age 65
Also on 7 other boards
director · Since 11/06/2004
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 7 other boards
Former
corporate nominee secretary · Resigned 20/10/1999
corporate nominee director · Resigned 20/10/1999
director · Resigned 11/01/2018
Persons with Significant Control
Mrs Margery Rose Hearne
British · United Kingdom · Age 72
Churchford, Grange, Ipswich, IP9 2LA
Notified 19/02/2025
Mr Damian Patrick Hearne
British · England · Age 76
Churchford, Grange, Ipswich, IP9 2LA
Notified 19/02/2025
Former PSCs
Mr Damian Patrick Hearne
Ceased 19/02/2025
Mr Peter Joseph Hearne
Ceased 27/04/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
CHURCHFORD GRANGE
IPSWICH
CompanyRankvs 335+ SIC 01130 peers57
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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 30/06/2025
Net Worth
£99k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£100k
Current Liabilities
£14k
Fixed Assets
£154k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.01 | +£0 |
| 2025 | 7.01 | -£61k |
| 2023 | 1.68 | — |
Derived from filed accounts. Not audited figures.