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C P L Developments (Lincoln) Limited

03304104

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HEATONS FARM GLENTWORTH ROAD, GAINSBOROUGH, DN21 5NA
Incorporated 17/01/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Christopher John Mobbs

secretary · Since 17/01/1997

BRITISH

Mr Christopher John Mobbs

director · Since 17/01/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Luke Mobbs

director · Since 11/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Christopher John Mobbs

75–100% shares

British · England · Age 67

Heatons Farm, Glentworth Road, Gainsborough, DN21 5NA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ONGO HOMES LIMITED

Created 29/06/2018Registered 03/07/2018
Charge
satisfied

HERITAGE COMMERCIAL FINANCE LIMITED

Created 14/10/2016Registered 15/10/2016Satisfied 15/01/2019
Charge
outstanding

HERITAGE COMMERCIAL FINANCE LIMITED

Created 05/02/2016Registered 19/02/2016
Charge
outstanding

HERITAGE COMMERCIAL FINANCE LIMITED

Created 05/02/2016Registered 11/02/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 08/05/2013Registered 10/05/2013Satisfied 05/02/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2013Registered 02/05/2013Satisfied 09/02/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2008Registered 04/06/2008Satisfied 03/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2006Registered 20/12/2006Satisfied 03/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2006Registered 18/03/2006Satisfied 03/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2000Registered 11/04/2000Satisfied 03/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2000Registered 11/04/2000Satisfied 30/09/2009

CompanyRankvs 442+ SIC 41202 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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442C P L Developments (Lincoln) Limited
88
How is this score calculated?
Financial strength24/25 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 30/09/2024

Net Worth

£346k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£365k

Current Liabilities

£62k

Fixed Assets

£50k

Debtors

£139k

5avg. employees

Tax at Year End(2023)

Corp tax£24k

Balance Sheet

Assets less current liabilities£353k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20245.89-£36k
20234.37-£94k
20223.64+£158k
20211.59+£425k
20200.73+£17k
20190.72+£212k
20180.53—

Derived from filed accounts. Not audited figures.