Capontree Limited
04295393
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
secretary · Since 27/09/2001
BRITISH · UNITED KINGDOM · Age 62
Also on 13 other boards
director · Since 14/07/2006
VETERINARY SURGEON
BRITISH · UNITED KINGDOM · Age 47
Also on 6 other boards
director · Since 14/07/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 13 other boards
director · Since 01/10/2009
VETERINARY SURGEON
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 01/04/2016
VETERINARY SURGEON
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 01/06/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Miss Pauline Margaret Graham
British · England · Age 62
Capontree Veterinary Centre, Brampton, CA8 1SU
Notified 07/04/2016
Mr David Allister Mccrea
British · United Kingdom · Age 51
Capontree Veterinary Centre, Brampton, CA8 1SU
Notified 07/04/2016
Mr Kevin George Beattie
British · United Kingdom · Age 47
Capontree Veterinary Centre, Brampton, CA8 1SU
Notified 07/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 105+ SIC 75000 peers80
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£309k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.6M
Current Liabilities
£1.0M
Fixed Assets
£307k
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.53 | -£1.1M |
| 2024 | 4.42 | +£828k |
| 2023 | 3.44 | -£79k |
| 2022 | 4.93 | -£155k |
| 2021 | 3.74 | -£88k |
| 2020 | 3.68 | +£105k |
| 2019 | 4.46 | -£53k |
| 2018 | 5.05 | — |
Derived from filed accounts. Not audited figures.