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C.P.S. (Wales) Limited

03084879

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

34 SIR ALFRED OWEN WAY, CAERPHILLY, CF83 3HW
Incorporated 27/07/1995

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

27/08/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

18121
Manufacture of printed labels
82920
Packaging activities

Officers

Mr Simon Dennis Green

director · Since 27/07/1995

PRINTER

BRITISH · UNITED KINGDOM · Age 57

Also on 14 other boards

Mr Syed Asad Ahmed Jafri

director · Since 30/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Murtaza Haider Khan

director · Since 30/06/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Cps (Wales) Group Ltd

75–100% shares
75–100% votes

34, 34 Sir Alfred Owen Way, Caerphilly

Reg: 07462774 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SIMON DENNIS GREEN

Created 30/06/2025Registered 07/07/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2016Registered 04/05/2016Satisfied 07/03/2019

CompanyRankvs 15+ SIC 18121 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.45× · 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 strength25/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£5.4M

Current Liabilities

£833k

Fixed Assets

£1.5M

Debtors

£2.1M

30avg. employees

Tax at Year End(2018)

Corp tax£300k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.45+£408k
20236.49+£619k
20227.24+£244k
20215.67+£895k
20206.05+£451k
20195.78+£629k
20184.34

Derived from filed accounts. Not audited figures.