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C & P Metalwork Limited

02972809

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CADDSDOWN INDUSTRIAL PARK, BIDEFORD, EX39 3DX
Incorporated 30/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Andrew James Phillips

director · Since 08/06/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 48

Mrs Elizabeth Ann Phillips

director · Since 01/04/2022

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Andrew James Phillips

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

103, Atlantic Way, Bideford, EX39 1JG

Notified 30/06/2016

Mrs Elizabeth Ann Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 47

103, Atlantic Way, Bideford, EX39 1JG

Notified 01/04/2022

Former PSCs

Mr Mark Harry Phillips

Ceased 04/12/2017

Mrs Ruby Lilian Phillips

Ceased 04/12/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/02/1996Registered 05/03/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1995Registered 11/07/1995

CompanyRankvs 3957+ SIC 25990 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.75× · 20/20
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 strength1/25 pts

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

Employees1/15 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.

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 31/03/2025

Net Worth

-£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£94k

Current Liabilities

£34k

Fixed Assets

£117k

0avg. employees-5

Balance Sheet

Assets less current liabilities£177k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£21k
20241.19-£58k
20231.40-£37k
20221.70-£36k
20212.47

Derived from filed accounts. Not audited figures.