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Cpl Realisations 2020 Limited

03123152

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

C/O TENEO FINANCIAL ADVISORY LIMITED, BIRMINGHAM, B4 6AT
Incorporated 07/11/1995

Compliance

Last accounts

31/03/2019

small

Next accounts due

31/03/2021

Overdue

Confirmation statement

Last: 07/11/2019

Due 19/12/2020

Overdue

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Peter Stanley Cartwright

secretary · Since 07/11/1995

BRITISH · ENGLAND · Age 81

Also on 51 other boards

Mr Mark Robert Cartwright

director · Since 12/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Peter Stanley Cartwright

director · Since 01/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 51 other boards

Mrs Lisa Christina Lee

director · Since 17/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Laura Kate Cartwright

director · Since 07/05/2015

DIRECTOR

BRITISH · ENGLAND, UK · Age 49

Also on 5 other boards

Mr John Bernard Lee

director · Since 07/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Mark Robert Cartwright

Significant control

British · England · Age 54

The Colmore Building, 20 Colmore Circus, Birmingham, B4 6AT

Notified 06/04/2016

Mr Peter Stanley Cartswright

25–50% votes

British · England · Age 81

The Colmore Building, 20 Colmore Circus, Birmingham, B4 6AT

Notified 06/04/2016

Mrs Lisa Christina Lee

Significant control

British · England · Age 51

The Colmore Building, 20 Colmore Circus, Birmingham, B4 6AT

Notified 06/04/2016

Mrs Christina Cartwright

25–50% votes

British · England · Age 79

The Colmore Building, 20 Colmore Circus, Birmingham, B4 6AT

Notified 06/04/2016

Charges2 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

All and whole the property known as 10 springhill parkway, ballieston, glasgow, G69 6GA registered in the land register of scotland under title number LAN136155.

Created 09/01/2020Registered 14/01/2020
A registered charge
outstanding

Hsbc UK Bank PLC

The land known as belton business park, epworth road, belton, doncaster DN9 1NY registered at the land registry with title number HS302079. Land on the south side of atlantic street, broadheath, GM412969, altrincham registered at the land registry with title numbers GM412969, GM242393 and GM151960. Land on the north side of ocean street, broadheath, altrincham registered at the land registry with title numbers MAN73857, GM602033, MAN73860, MAN73861 and MAN73863. For more details, please refer to the charging instrument.

Created 19/12/2019Registered 20/12/2019
A registered charge
fully satisfied

Barclays Bank PLC.

Belton business park, belton, north lincolnshire.

Created 24/08/2018Registered 31/08/2018Satisfied 21/08/2020
A registered charge
fully satisfied

Barclays Bank PLC

10 springhill parkway, baillieston, glasgow being the subjects registered in the land register of scotland under title number LAN136155.

Created 22/12/2017Registered 12/01/2018Satisfied 07/09/2020
A registered charge
fully satisfied

Barclays Bank PLC

F/H property k/a 53 lee avenue, broadheath, altrincham t/no GM873884 and the f/h property k/a or being 7 dairy house lane, dunham massey, altrincham and garage t/no GM722325. For more details please refer to the instrument.

Created 29/02/2016Registered 10/03/2016Satisfied 21/08/2020
A registered charge
fully satisfied

Barclays Bank PLC

Created 29/02/2016Registered 10/03/2016Satisfied 21/08/2020
A registered charge
fully satisfied

Alan John Cartwright

The property known as tatton house, 11 caldey road, roundthorn, roundthorn industrial estate, manchester, M23 9LF and described in more detail in the registered title GM352943.

Created 14/04/2015Registered 16/04/2015Satisfied 07/01/2016
A registered charge
fully satisfied

Steven Cartwright

The property known as tatton house, 11 caldey road, roundthorn, roundthorn industrial estate, manchester, M23 9LF and described in more detail in the registered title GM352943.

Created 14/04/2015Registered 16/04/2015Satisfied 07/01/2016
Legal charge
fully satisfied

National Westminster Bank PLC

16 milner avenue broadheath altrincham t/n GM371725 any other interests in the property all rents and proceeds of any insurance.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/02/2013Registered 06/03/2013Satisfied 19/11/2016
Legal charge
fully satisfied

National Westminster Bank PLC

53 lee avenue broadheath altrincham t/n GM873884 any other interests in the property all rents and proceeds of any insurance.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/02/2013Registered 06/03/2013Satisfied 19/11/2016
Legal charge
fully satisfied

National Westminster Bank PLC

15 diary house lane dunham massey altrincham t/n MAN157833 any other interests in the property all rents and proceeds of any insurance.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/02/2013Registered 06/03/2013Satisfied 19/11/2016
Legal charge
fully satisfied

National Westminster Bank PLC

7 diary house lane dunham massey altrincham t/n GM72325 any other interests in the property all rents and proceeds of any insurance.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/02/2013Registered 06/03/2013Satisfied 19/11/2016
Legal charge
fully satisfied

National Westminster Bank PLC

Land to the north east of ocean street altrincham t/n MAN73857 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/02/2013Registered 06/03/2013Satisfied 19/11/2016
Legal charge
fully satisfied

National Westminster Bank PLC

Land to the north of ocean street altrincham t/n MAN73861 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/02/2013Registered 06/03/2013Satisfied 19/11/2016
Legal charge
fully satisfied

National Westminster Bank PLC

Land lying to the north east of ocean street altrincham t/n MAN73860 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/02/2013Registered 06/03/2013Satisfied 19/11/2016
Legal charge
fully satisfied

National Westminster Bank PLC

Tatton house caldley road wythenshawe t/n GM352943 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/02/2013Registered 06/03/2013Satisfied 17/04/2015
Legal charge
fully satisfied

National Westminster Bank PLC

Land and buildings on the south side of atlantic street altrincham t/n GM151960 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/02/2013Registered 06/03/2013Satisfied 19/11/2016
Legal charge
fully satisfied

National Westminster Bank PLC

Land on the south side of atlantic street altrincham t/n GM242393 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/02/2013Registered 06/03/2013Satisfied 19/11/2016
Legal charge
fully satisfied

National Westminster Bank PLC

Land on the south side of atlantic street altrincham t/n GM412969 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/02/2013Registered 06/03/2013Satisfied 19/11/2016
Legal charge
fully satisfied

National Westminster Bank PLC

Land on the north east side of ocean street altrincham t/n GM602033 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/02/2013Registered 06/03/2013Satisfied 19/11/2016
Legal charge
fully satisfied

National Westminster Bank PLC

Land on the north side of ocean street altrincham t/n MAN73863 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/02/2013Registered 06/03/2013Satisfied 19/11/2016
Debenture
fully satisfied

National Westminster Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 22/11/2012Registered 04/12/2012Satisfied 29/10/2016
Legal charge
fully satisfied

Barclays Bank PLC

F/H property known as or being 7 dairy house lane, altrincham, cheshire t/no GM72325.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 29/06/2010Registered 30/06/2010Satisfied 05/03/2013
Legal charge
fully satisfied

Barclays Bank PLC

F/H property known as or being 15 dairy house lane, altrincham, cheshire t/no MAN157833.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 29/06/2010Registered 30/06/2010Satisfied 05/03/2013
Legal charge
fully satisfied

Barclays Bank PLC

F/H property k/a land on the south side atlantic street altrincham t/no GM242393.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 03/01/2007Registered 06/01/2007Satisfied 05/03/2013

Insolvency History2 cases

in administration

Paul James Meadows (practitioner) · Michael John Magnay (practitioner) · Daniel James Mark Smith (practitioner)

creditors voluntary liquidation25/03/2021

Paul James Meadows (practitioner) · Daniel James Mark Smith (practitioner)

CompanyRankvs 30390+ SIC 68201 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
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.

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2019

Net Worth

£5.8M

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£3.5M

Current Liabilities

£8.7M

Fixed Assets

£20.4M

Debtors

£3.3M

1avg. employees

Balance Sheet

Bank loans & overdrafts£9.4M
Assets less current liabilities£15.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.40

Derived from filed accounts. Not audited figures.