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Capes Farms Limited

13150510

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HATHERDEN HOUSE, ANDOVER, SP11 0HX
Incorporated 21/01/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
02100
Silviculture and other forestry activities
55900
Other accommodation

Officers

Mrs Sarah Elizabeth Blair Capes

secretary · Since 21/01/2021

Mr Jonathan James Stephen Capes

director · Since 21/01/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Matthew James Capes

director · Since 21/01/2021

TEACHER

BRITISH · ENGLAND · Age 34

Ms Nina Alice Falana

director · Since 21/01/2021

DESIGNER

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Jonathan James Stephen Capes

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

Hatherden House, Hatherden, Andover, SP11 0HX

Notified 21/01/2021

Mr Matthew James Capes

25–50% shares
25–50% votes

British · England · Age 34

Hatherden House, Hatherden, Andover, SP11 0HX

Notified 02/09/2024

CompanyRankvs 805+ SIC 01110 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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805Capes Farms Limited
73
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity5/15 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.

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

£14.3M

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

£752k

Current Liabilities

£146k

Fixed Assets

£14.9M

Debtors

£116k

3avg. employees+1

Tax at Year End(2024)

Corp tax£30k

Balance Sheet

Assets less current liabilities£15.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.14+£3.8M
20246.34+£42k
20232.69-£53k
20221.48—

Derived from filed accounts. Not audited figures.