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R M Capps Limited

08452498

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

STEYNING HOUSE STEYNING LANE, BOSTON, PE20 3HZ
Incorporated 20/03/2013

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mr Michael Capps

director · Since 20/03/2013

FARMER

BRITISH · UNITED KINGDOM · Age 55

Mr Richard Michael Capps

director · Since 26/04/2013

FARMER

BRITISH · UNITED KINGDOM · Age 86

Persons with Significant Control

Mr Richard Michael Capps

75–100% shares

British · United Kingdom · Age 86

Steyning House, Steyning Lane, Boston, PE20 3HZ

Notified 06/04/2016

Mr Michael Capps

75–100% votes
Appoint directors

British · United Kingdom · Age 55

Steyning House, Steyning Lane, Boston, PE20 3HZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/05/2013Registered 31/05/2013
Charge
outstanding

HSBC BANK PLC

Created 24/05/2013Registered 30/05/2013
Charge
outstanding

HSBC BANK PLC

Created 29/04/2013Registered 01/05/2013

CompanyRankvs 250+ SIC 01130 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£555k

Current Liabilities

£478k

Fixed Assets

£2.1M

Debtors

£172k

6avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£161k
20241.23+£108k
20230.94+£147k
20222.95+£24k
20212.60+£204k
20201.67+£105k
20191.66

Derived from filed accounts. Not audited figures.