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C.P.S. (Contractors) Limited

02181065

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 LONDON ROAD, NOTTINGHAMSHIRE, NG24 1TW
Incorporated 20/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Mr Kenneth Richard Ilett

secretary · Since 25/12/1992

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mrs Beverly Lynne Ilett

director · Since 25/12/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Kenneth Richard Ilett

director · Since 25/12/1992

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Persons with Significant Control

Kbi Holdings Limited

75–100% shares
75–100% votes
Appoint directors

14, London Road, Newark, NG24 1TW

Reg: 10931231 · Companies House · Company Limited By Shares

Notified 01/09/2017

Former PSCs

Mr Kenneth Richard Ilett

Ceased 01/09/2017

Mrs Beverly Lynne Ilett

Ceased 01/09/2017

Charges1 outstanding

charge
outstanding

TSB BANK PLC

Created 12/07/1991Registered 15/07/1991
charge
satisfied

LLOYDS BANK PLC

Created 21/03/1988Registered 28/03/1988Satisfied 25/05/1993

CompanyRankvs 6006+ SIC 42990 peers
51

Financial strength48th percentile among SIC peers · 12/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6006C.P.S. (Contractors) Limited
57
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 05/04/2025

Net Worth

£8k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£308k

Current Liabilities

£381k

Fixed Assets

£103k

Debtors

£85k

6avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£7k
20240.78—
20230.85—
20220.85—
20210.85-£11k
20200.81+£2k
20190.79-£149k
20181.48—

Derived from filed accounts. Not audited figures.