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Capontree Properties Ltd

15586554

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CAPONTREE VETERINARY CENTRE, BRAMPTON, CA8 1SU
Incorporated 23/03/2024

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin George Beattie

director · Since 23/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Miss Pauline Margaret Graham

director · Since 23/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Daniel Rhys Lewis

director · Since 23/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr David Allister Mccrea

director · Since 23/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Brian James Mundell

director · Since 23/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Capontree Practice Limited

75–100% shares
75–100% votes

Capontree Veterinary Centre, Greenhill, Brampton, CA8 1SU

Reg: 09865450 · Companies House · Private Company Limited By Shares

Notified 23/03/2024

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2024Registered 03/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2024Registered 03/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2024Registered 12/08/2024

CompanyRankvs 219007+ SIC 68209 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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219007Capontree Properties Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 30/09/2025

Net Worth

-£80k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£654k

Working capital

Current Assets

£46k

Current Liabilities

£700k

Fixed Assets

£2.1M

Debtors

£1k

5avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 15586554 2024-08-01 2025-09-30 15586554 2025-09-30 15586554 core:RetainedEarningsAccumulatedLosses 2025-09-30 15586554 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.