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Cpn1 Realisations Limited

02299734

in administration/administrative receiver
Private Limited Company
Companies House
Health Score
N/A

Details

PRICEWATERHOUSECOOPERS LLP 8TH FLOOR CENTRAL SQUARE 29, LEEDS, LS1 4DL
Incorporated 23/09/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Jon Stewart Sharrock

director · Since 14/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Mr Thomas Graham Prestwich

director · Since 02/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 13 other boards

Persons with Significant Control

Belfield Group Limited

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

C/O Belfield Furnishings Limited, Hallam Fields Road, Ilkeston, DE7 4AZ

Reg: 10061567 · Companies House · Private Limited Company

Notified 13/08/2021

Former PSCs

Valetune Limited

Ceased 06/03/2020

Mrs Tracey Bentley

Ceased 06/03/2020

Belfield Furnishings Limited

Ceased 13/08/2021

CompanyRankvs 3350+ SIC 32990 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1755.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 28/02/2020

Net Worth

£1.4M

Balance sheet strength

Cash

£560k

Cash in the bank

Net Current Assets

£984k

Working capital

Current Assets

£2.2M

Current Liabilities

£1k

Fixed Assets

£493k

Debtors

£1.4M

77avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201755.08+£442k
20191.46

Derived from filed accounts. Not audited figures.