Back to search

C P Estates Limited

04048514

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2026

Due 22/08/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher Neil Bailey

secretary · Since 07/08/2000

CHARTERED ACCOUNTANT

BRITISH · ENGLAND

Also on 8 other boards

Ms Holly Elizabeth Patton

director · Since 05/09/2025

ACCOUNTANT

BRITISH · ENGLAND

Also on 1 other board

Former

Mr Paul Buchanan

director · Resigned 05/04/2026

Persons with Significant Control

Mr Christopher Neil Bailey

Significant control

British · England

Notified 28/07/2016

Mr Paul Buchanan

Significant control

British · United Kingdom

Notified 28/07/2016

Mrs Alison Buchanan

25–50% shares

British · England

Notified 07/08/2016

Mrs Penelope Mary Bailey

25–50% shares

British · England

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 83444+ 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
Show leaderboard
1Gillingham Pottery Brick And Tile Company Limited(The)
90
2Liverpool And Chester Property Company Limited
90
3Associated Property Owners Limited
90
4British And Foreign Wharf Company Limited(The)
90
5White Marble Quarries Limited
90
6Rookfield Garden Village Limited
90
7Abbey Manor Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
83444C P Estates Limited
44
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—

Derived from filed accounts. Not audited figures.