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Cpl Holdings (Uk) Limited

03947869

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BROWN HILL NAZE FARM OLDHAM ROAD, OLDHAM, OL3 5SN
Incorporated 14/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Mr William John Turnbull Jnr

director · Since 14/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr William John Turnbull Jnr

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Brown Hill Naze Farm, Oldham Road, Oldham, OL3 5SN

Notified 06/04/2016

CompanyRankvs 3984+ SIC 56302 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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 30/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£662k

Working capital

Current Assets

£530k

Current Liabilities

£1.2M

Fixed Assets

£2.2M

Debtors

£79k

4avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£11k
20240.42+£782k
20230.38
20220.19
20210.18

Derived from filed accounts. Not audited figures.