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C.C.P.Fencing Specialists Limited

00455058

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

OLD WERNDDU WORKS, CAERPHILLY, CF83 1UG
Incorporated 05/06/1948

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Frederick Joseph Llewellyn

secretary · Since 10/10/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mr Frederick Charles Kempster

director · Since 10/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Frederick Joseph Llewellyn

director · Since 10/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Persons with Significant Control

Mr Frederick Charles Kempster

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Old Wernddu Works, Caerphilly, CF83 1UG

Notified 01/07/2016

Mr Frederick Joseph Llewellyn

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Old Wernddu Works, Caerphilly, CF83 1UG

Notified 01/07/2016

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/05/1996Registered 14/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1981Registered 02/07/1981
charge
outstanding

BARCLAYS BANK PLC

Created 10/05/1977Registered 17/05/1977
charge
outstanding

BARCLAYS BANK PLC

Created 10/05/1977Registered 17/05/1977
charge
outstanding

MICHAEL EARLE SINCLAIR HIGGIN

Created 25/09/1972Registered 02/10/1972
charge
satisfied

EDWARD BATES & SONS LTD

Created 01/06/1970Registered 04/06/1970Satisfied 10/09/1996
charge
satisfied

EDWARD BATES & SONS LTD

Created 27/02/1970Registered 02/03/1970Satisfied 22/03/1997
charge
outstanding

EDWARD BATES & SONS LTD

Created 10/02/1970Registered 12/02/1970
charge
outstanding

EDWARD BATES & SONS LTD

Created 11/09/1969Registered 12/09/1969
charge
outstanding

EDWARD BATED AND SONS LTD

Created 08/09/1969Registered 10/09/1969

CompanyRankvs 8418+ SIC 43999 peers
50

Financial strength43th percentile among SIC peers · 11/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8418C.C.P.Fencing Specialists Limited
70
How is this score calculated?
Financial strength11/25 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.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that COVID - 19 does not impact the company's ability to continue as a going concern and has sufficient cash and liquidity to fund the company's operations as necessary. The Directors have a reasonable expectation that the company has adequate resources to continue in operational exi

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£351

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£151k

Current Liabilities

£61k

Fixed Assets

£15k

Debtors

£21k

Profit After Tax

-£3k

2avg. employees

Balance Sheet

Assets less current liabilities£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49-£3k
20231.99-£4k
20222.50+£616
20212.36-£5k
20202.57-£131k
20191.42-£33k
20181.54—

Derived from filed accounts. Not audited figures.