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Cpm (Contracts) Limited

02369593

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KYTE BUSINESS CENTRE, PONTEFRACT, WF8 3HR
Incorporated 07/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Paul Selina

director · Since 07/04/1992

COMPANY DIRECTOR

CANADIAN · CANADA · Age 64

Mr Ian Carter

director · Since 01/04/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Ian Carter

25–50% shares
25–50% votes

British · England · Age 63

Kyte Business Centre, Great North Road, Pontefract, WF8 3HR

Notified 06/04/2016

Mr Paul Selina

25–50% shares
25–50% votes

Canadian · Canada · Age 64

Kyte Business Centre, Great North Road, Pontefract, WF8 3HR

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2007Registered 18/05/2007Satisfied 14/12/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1999Registered 10/03/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 17/01/1991Registered 04/02/1991Satisfied 25/03/1999

CompanyRankvs 1480+ SIC 43290 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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 31/01/2025

Net Worth

£302k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£668k

Current Liabilities

£412k

Fixed Assets

£138k

Debtors

£419k

15avg. employees-4

Balance Sheet

Assets less current liabilities£394k
Signed by 02369593 2024-02-01 2025-01-31 02369593 2025-01-31 02369593 core:CapitalRedemptionReserve 2025-01-31 02369593 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£53k
20241.74—

Derived from filed accounts. Not audited figures.