Back to search

C P C (Worcester) Limited

03424110

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

13 HOLT ROAD, POOLE, BH12 1JQ
Incorporated 22/08/1997

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Anne Carol Griffiths

director · Since 01/08/2006

SALES MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Ann Griffiths

75–100% shares

British · England · Age 63

13, Holt Road, Poole, BH12 1JQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 27/11/2009Registered 28/11/2009Satisfied 24/09/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/11/2009Registered 19/11/2009Satisfied 16/05/2023

CompanyRankvs 1214+ SIC 47990 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£46k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£58k

Current Liabilities

£20k

Fixed Assets

£21k

Debtors

£26k

2avg. employees-1

Balance Sheet

Assets less current liabilities£59k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.90-£3k
20235.71-£60k
20226.56-£48k
20214.82-£46k
202011.19-£22k
20193.01-£60k
20182.69

Derived from filed accounts. Not audited figures.