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C P Estates Limited

04048514

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

C/O OCG ACCOUNTANTS LTD BIZ HUB TEES VALLEY, BILLINGHAM, TS23 4EA
Incorporated 07/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher Neil Bailey

secretary · Since 07/08/2000

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Paul Buchanan

director · Since 07/08/2000

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Ms Holly Elizabeth Patton

director · Since 05/09/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Christopher Neil Bailey

Significant control

British · England · Age 60

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Notified 28/07/2016

Mr Paul Buchanan

Significant control

British · United Kingdom · Age 60

Lupine House, 8 Mountstewart, Billingham, TS22 5QN

Notified 28/07/2016

Mrs Alison Buchanan

25–50% shares

British · England · Age 58

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Notified 07/08/2016

Mrs Penelope Mary Bailey

25–50% shares

British · England · Age 55

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Notified 07/08/2016

Charges6 outstanding

Charge
outstanding

CAPITALSTACKERS TRUSTEES LIMITED

Created 10/07/2023Registered 26/07/2023
charge
outstanding

HSBC BANK PLC

Created 25/06/2003Registered 06/08/2003
charge
outstanding

HSBC BANK PLC

Created 28/11/2001Registered 06/12/2001
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 18/11/2000Registered 01/12/2000
charge
outstanding

BLACKPOOL TRUCKING COMPANY LIMITED

Created 13/10/2000Registered 01/11/2000
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 13/10/2000Registered 27/10/2000

CompanyRankvs 1233650+ SIC 68100 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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 31/03/2025

Net Worth

-£468k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£468k

Working capital

Current Assets

£83k

Current Liabilities

£550k

2avg. employees

Balance Sheet

Assets less current liabilities-£468k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£55k
20240.25+£0
20230.25+£0
20210.25+£0
20200.25+£0
20190.25

Derived from filed accounts. Not audited figures.