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P E & M Capstick Ltd

09481217

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

FIFTEEN ROSEHILL MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 10/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01420
Raising of other cattle and buffaloes
01450
Raising of sheep and goats

Officers

Mrs Megan Capstick

director · Since 10/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Peter Edward Capstick

director · Since 10/03/2015

FARMER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Peter Edward Capstick

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Whicham Hall Farm, Millom, LA18 5LT

Notified 06/04/2016

Mrs Megan Capstick

50–75% shares
50–75% votes

British · United Kingdom · Age 40

Whicham Hall Farm, Millom, LA18 5LT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2015Registered 12/05/2015

CompanyRankvs 162+ SIC 01420 peers
59

Financial strength64th percentile among SIC peers · 16/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 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.

Longevity11/15 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

£282k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£277k

Current Liabilities

£115k

Fixed Assets

£152k

2avg. employees

Balance Sheet

Assets less current liabilities£319k
Signed by 09481217 2024-04-01 2025-03-31 09481217 2025-03-31 09481217 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40-£21k
20244.10+£88k
20232.34+£27k
20221.68+£53k
20211.38+£41k
20201.20+£27k
20191.11—

Derived from filed accounts. Not audited figures.