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Cgp Estates Limited

03829826

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BROUGHTON HOUSE, BROUGHTON IN FURNESS, LA20 6HH
Incorporated 23/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Alan Parsons

director · Since 30/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mrs Leila Miller

director · Since 13/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Michael Paul Tappenden

secretary · Since 22/01/2024

Persons with Significant Control

Coordination Group Publications Ltd

75–100% shares

Broughton House, Griffin Street, Broughton-In-Furness, LA20 6HH

Reg: 03831170 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/04/2015Registered 07/05/2015Satisfied 24/01/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/04/2009Registered 02/05/2009Satisfied 26/09/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/04/2008Registered 26/04/2008Satisfied 24/01/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/01/2008Registered 23/01/2008Satisfied 24/01/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/01/2008Registered 23/01/2008Satisfied 24/01/2018

CompanyRankvs 59334+ SIC 68209 peers
61

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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59334Cgp Estates Limited
61
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/08/2022

Net Worth

£27k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£27k

Current Liabilities

£5.7M

Fixed Assets

£5.7M

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.00+£18k
20210.00—

Derived from filed accounts. Not audited figures.