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Capplebarrow Limited

13908770

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

100 HIGHGATE, KENDAL, LA9 4HE
Incorporated 11/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01420
Raising of other cattle and buffaloes
01450
Raising of sheep and goats
55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Milne Moser Solicitors

secretary · Since 11/02/2022

Miss Charlotte Rose Scott

director · Since 11/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Francis Alexander Scott

director · Since 11/02/2022

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 66

Miss Madeleine Mary Scott

director · Since 11/02/2022

PROPERTY COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr William Lawrence Swan

25–50% shares
25–50% votes

British · England · Age 62

Currey & Co, 33 Queen Anne Street, London, W1G 9HY

Notified 11/02/2022

Mr Francis Alexander Scott

25–50% shares
25–50% votes

British · England · Age 66

Unit 1d, Low House Business Centre, Windermere, LA23 3NA

Notified 11/02/2022

Miss Madeleine Mary Scott

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Unit 1d, Low House Business Centre, Windermere, LA23 3NA

Notified 11/02/2022

CompanyRankvs 331+ SIC 01420 peers
54

Financial strength39th percentile among SIC peers · 10/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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331Capplebarrow Limited
54
How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 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.

Longevity4/15 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

£16k

Balance sheet strength

Cash

£492

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£27k

Current Liabilities

£12k

Fixed Assets

£1.3M

Debtors

£27k

1avg. employees+1

Tax at Year End

Corp tax£267

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£1k
20243.92—
20230.01—

Derived from filed accounts. Not audited figures.