C.P. Holdings (Uk) Limited
03631723
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/09/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 65 other boards
director · Since 15/09/1998
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 6 other boards
director · Since 15/09/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 65 other boards
director · Since 22/06/2001
ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 10 other boards
Persons with Significant Control
Mr John Harry Watson
British · United Kingdom · Age 60
213, London Road, Benfleet, SS7 2RD
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 51270+ SIC 70100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£364k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
-£547k
Working capital
Current Assets
£3.9M
Current Liabilities
£4.4M
Fixed Assets
£914k
Debtors
£3.8M
Profit After Tax
£2.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | +£7k |
| 2023 | 0.86 | +£3k |
| 2021 | 0.65 | +£214 |
| 2020 | 0.06 | +£13k |
| 2019 | — | +£107k |
| 2018 | 0.32 | — |
Derived from filed accounts. Not audited figures.