Capfern Limited
04071644
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
director · Since 14/09/2000
CIVIL SERVANT
BRITISH · ENGLAND · Age 66
Also on 8 other boards
director · Since 25/10/2000
LEISURE CENTRE DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 21 other boards
secretary · Since 25/10/2000
LEISURE CENTRE DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 21 other boards
director · Since 20/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
Former
corporate nominee director · Resigned 25/10/2000
corporate nominee secretary · Resigned 25/10/2000
Persons with Significant Control
Mr David Stuart Eddy
British · England · Age 66
Bryndon House, 5-7 Berry Road, Newquay, TR7 1AD
Notified 14/09/2016
Mrs Margaret Irene Eddy
British · England · Age 66
Bryndon House, 5-7 Berry Road, Newquay, TR7 1AD
Notified 29/10/2024
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
BRYNDON HOUSE
NEWQUAY
CompanyRankvs 574+ SIC 68100 peers79
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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 31/08/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£180k
Cash in the bank
Net Current Assets
£348k
Working capital
Current Assets
£414k
Current Liabilities
£66k
Fixed Assets
£4.2M
Debtors
£234k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.23 | +£825k |
| 2024 | 5.40 | +£73k |
| 2023 | 5.57 | — |
Derived from filed accounts. Not audited figures.