CAPPLEBARROW LIMITED
🌿Early-stageactive
13908770 · ltd · incorporated 2022-02-11
Investment thesis
Unencumbered property vehicle — clean asset-backed target with refinance headroom.
Why interesting: Property-holding entity with no live charges; straightforward asset-backed case.
Why risky: Values depend on title and valuation; property-specific market exposure.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£16.0k
book net assets
Opportunity
76/100
Strong
What this business does
Primary activity: SIC 01420
Sector: Agriculture, forestry & fishing
ALSO REGISTERED FOR
- 01450SIC 01450
- 55209Other holiday and other collective accommodation
- 68209Other letting and operating of own or leased real estate
Investor take
PursueStrong opportunity: asset-holding vehicle with strong profile and acceptable with review structure.
Opportunity 76/100 (strong), bankability 70/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -88% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (65/100).
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 4 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
5 officers (4 active, 5 linked, 4 with DOB)
86
Ownership & PSC
3 active PSC(s) of 3 total, 3 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
25 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
76/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
60
Adequate — check latest filings for context.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £16,007
Cash draining
Cash down 88% YoY
Cash YoY
-88%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£492
↓ 88% YoY
Net Worth
£16k
↑ 7.6% YoY
Current Assets
£27k
↑ 46% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £1.33M | £1.32M |
| Current assets | £27.2k | £18.6k |
| Cash | £492 | £4.2k |
| Debtors | £26.7k | £14.4k |
| Net assets | £16.0k | £14.9k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
3
filings
- • 2 persons-with-significant-control
- • 1 confirmation-statement
Last 90 days
3
filings
- • 2 persons-with-significant-control
- • 1 confirmation-statement
Last 180 days
3
filings
- • 2 persons-with-significant-control
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (27 events)Click to expand
- 2026-07-11📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2026-07-11📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2025-10-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-07-04➖SCOTT, Rebecca Anne resigneddirector
- 2025-07-04📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-12-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-11-09📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-04-20📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2022-02-22📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2022-02-22📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2022-02-22📄change-person-director-company-with-change-dateofficers · CH01
- 2022-02-22📄change-person-director-company-with-change-dateofficers · CH01
- 2022-02-22📄change-person-director-company-with-change-dateofficers · CH01
- 2022-02-22📄change-person-director-company-with-change-dateofficers · CH01
- 2022-02-18📄change-person-director-company-with-change-dateofficers · CH01
- 2022-02-18📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2022-02-18📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2022-02-18📄change-person-director-company-with-change-dateofficers · CH01
- 2022-02-11🏢Company incorporatedAs CAPPLEBARROW LIMITED
- 2022-02-11➕MILNE MOSER SOLICITORS appointedcorporate-secretary
- 2022-02-11➕SCOTT, Charlotte Rose appointeddirector
- 2022-02-11➕SCOTT, Francis Alexander appointeddirector
- 2022-02-11➕SCOTT, Madeleine Mary appointeddirector
- 2022-02-11➕SCOTT, Rebecca Anne appointeddirector
- 2022-02-11📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2022-02-11📄capital-allotment-sharescapital · SH01
- 2022-02-11📄incorporation-companyincorporation · NEWINC
Owner dependency
73/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Founder age: Director aged approximately 72 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
60/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- primaryFounder aged 70+: Senior director is approximately 72 years old. Natural succession window is now.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
3 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr William Lawrence Swan Individual · British · DOB 11/1963 · age 63 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 11/02/2022 |
Mr Francis Alexander Scott Individual · British · DOB 10/1959 · age 67 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 11/02/2022 |
Miss Madeleine Mary Scott Individual · British · DOB 05/1957 · age 69 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 11/02/2022 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Agriculture · LA postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A & R CRAYSTON LTD→ 13152367 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| A J BOLSOVER & SON LTD→ 11462251 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| ARDET LTD→ 12042421 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| ARMISTEAD'S EGGS LIMITED→ 13792328 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| BENTHAM AND DISTRICT FARMERS' AUCTION MART COMPANY,LIMITED(THE)→ 00076760 · est 1903 · no financials extracted | — | — | — | — | 123y | — | — |
| BUBBLE AND SQUEAK DOG SPA LIMITED→ 15521224 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| CHARLESWORTH TREE CARE & FENCING LTD→ 05628824 · est 2005 · no financials extracted | — | — | — | — | 20y | — | — |
| CJG SILVICULTURE LTD→ 08533371 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
| CLAUGHTON HALL (BISONS) LIMITED→ 02106061 · est 1987 · no financials extracted | — | — | — | — | 39y | — | — |
| CLAUGHTON HALL ESTATE LIMITED→ 12461461 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| COBA PRODUCE INTERNATIONAL LIMITED→ 05061663 · est 2004 · no financials extracted | — | — | — | — | 22y | — | — |
| COLT PARK LIMITED→ 08050066 · est 2012 · no financials extracted | — | — | — | — | 13y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2022-02-11
Jurisdictionengland-wales
Primary SIC01420 — SIC 01420
Registered office
100 Highgate
Kendal
Cumbria
LA9 4HE
England
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-07-12
Last: 2026-06-28
Officers (4 active · 1 resigned)
MILNE MOSER SOLICITORS→
Activecorporate-secretary · appointed 2022-02-11
View their other companies + combined net worth →
SCOTT, Charlotte Rose→
Activedirector · ~72y · appointed 2022-02-11
View their other companies + combined net worth →
SCOTT, Francis Alexander→
Activedirector · ~67y · appointed 2022-02-11
View their other companies + combined net worth →
SCOTT, Madeleine Mary→
Activedirector · ~69y · appointed 2022-02-11
View their other companies + combined net worth →
SCOTT, Rebecca Anne→
Resigneddirector · ~66y · appointed 2022-02-11 · resigned 2025-07-04
Click a director name to see their full track record across all companies.
Recent filings (25 total)
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2026-07-11
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2026-07-11
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-07-10
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-10-16
termination-director-company-with-name-termination-date
officers · TM01
2025-07-04
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-07-03
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-12-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-07-01
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-11-09
confirmation-statement-with-updates
confirmation-statement · CS01
2023-06-28
confirmation-statement-with-updates
confirmation-statement · CS01
2023-03-03
change-account-reference-date-company-current-extended
accounts · AA01
2022-04-20
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2022-02-22
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2022-02-22
change-person-director-company-with-change-date
officers · CH01
2022-02-22