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Capel Mushrooms Limited

03861987

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHURCHFORD GRANGE, IPSWICH, IP9 2LA
Incorporated 20/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mrs Nicola Claire Redmon

secretary · Since 20/10/1999

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Damian Patrick Hearne

director · Since 20/10/1999

DIRECTOR

BRITISH · ENGLAND · Age 76

Mrs Margery Rose Hearne

director · Since 20/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Patrick John Hearne

director · Since 11/06/2004

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 62

Mrs Nicola Claire Redmon

director · Since 11/06/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Mrs Margery Rose Hearne

ownership-of-shares-50-to-75-percent-as-trust

British · United Kingdom · Age 72

Churchford, Grange, Ipswich, IP9 2LA

Notified 19/02/2025

Mr Damian Patrick Hearne

ownership-of-shares-50-to-75-percent-as-trust

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

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2001Registered 15/08/2001

CompanyRankvs 338+ SIC 01130 peers
57

Financial strength61th percentile among SIC peers · 15/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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338Capel Mushrooms Limited
67
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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 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

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£240k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.01+£0
20257.01-£61k
20231.68-£74k
20222.02-£49k
20213.12+£113k
20204.25+£210k
20190.72+£52k
20183.97—

Derived from filed accounts. Not audited figures.