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Cpf Limited

02684538

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

25 STATION APPROACH, SOLIHULL, B93 8JA
Incorporated 05/02/1992

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/02/2025

Due 19/02/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Darryl Charles Eales

director · Since 13/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 23 other boards

Mr Russell James Martin

director · Since 13/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Persons with Significant Control

Woodplace Limited

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

25, Station Approach, Solihull, B93 8JA

Reg: 13370519 · Companies House · Private Limited Company

Notified 13/05/2021

Former PSCs

Mr Gareth Neal Perkins

Ceased 13/05/2021

Mrs Tracy Lorraine Perkins

Ceased 13/05/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2006Registered 25/02/2006Satisfied 22/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2003Registered 21/02/2003Satisfied 22/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2002Registered 06/03/2002Satisfied 01/10/2003
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 01/12/1994Registered 07/12/1994Satisfied 01/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1992Registered 26/05/1992Satisfied 01/10/2003

CompanyRankvs 346270+ SIC 56101 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34627Cpf Limited
37
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

-£324k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£830k

Working capital

Current Assets

£133k

Current Liabilities

£964k

Fixed Assets

£517k

Debtors

£41k

1avg. employees-46

Balance Sheet

Assets less current liabilities-£313k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£300k
20230.23-£354k
20220.37-£33k
20211.20—

Derived from filed accounts. Not audited figures.