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C.G.P. Engineering Ltd

02033559

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WESTWOOD HOUSE 78 LOUGHBOROUGH ROAD, LOUGHBOROUGH, LE12 8DX
Incorporated 03/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
28490
28490

Officers

Mr Richard Ian Parker

director · Since 21/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Richard Ian Parker

75–100% shares
75–100% votes

British · United Kingdom · Age 43

Westwood House, 78 Loughborough Road, Loughborough, LE12 8DX

Notified 21/06/2019

Former PSCs

Mr Clive Patrick Harrison

Ceased 21/06/2019

Mrs Gillian Ann Harrison

Ceased 21/06/2019

Charges0 outstanding

Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 21/06/2019Registered 21/06/2019Satisfied 24/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2005Registered 13/09/2005Satisfied 03/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2005Registered 06/07/2005Satisfied 20/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1999Registered 17/07/1999Satisfied 02/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1999Registered 28/04/1999Satisfied 02/11/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/02/1988Registered 13/02/1988Satisfied 18/10/1999

CompanyRankvs 816+ SIC 25620 peers
68

Financial strength64th percentile among SIC peers · 16/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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816C.G.P. Engineering Ltd
68
How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£217k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£286k

Current Liabilities

£231k

Fixed Assets

£516k

Debtors

£151k

6avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£570k
Signed by 02033559 2023-11-01 2024-10-31 02033559 2024-10-31 02033559 bus:OrdinaryShareClass1 bus:CumulativeNon-redeemableShares 2Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£3k
20230.86+£24k
20221.01+£3k
20211.20+£53k
20201.18+£74k
20190.91-£209k
20181.05—

Derived from filed accounts. Not audited figures.