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C.P.S. Properties Limited

04089954

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 13/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jacqueline Frances Simons

secretary · Since 13/10/2000

HOUSE WIFE

BRITISH · Age 69

Also on 1 other board

Mr Dominic Harding

director · Since 12/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mrs Jacqueline Frances Simons

director · Since 12/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Christopher Peter Simons

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 79

Notified 06/04/2016

Former PSCs

Mr Dominic Harding

Ceased 27/03/2022

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 01/08/2006Registered 02/08/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/06/2002Registered 13/06/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/12/2000Registered 28/12/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/12/2000Registered 15/12/2000

CompanyRankvs 22187+ SIC 68209 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22187C.P.S. Properties Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2026

Net Worth

£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£526k

Working capital

Current Assets

£565k

Current Liabilities

£69k

Fixed Assets

£1.8M

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20268.20+£0
20268.20+£157k
20255.67+£171k
20249.36+£190k
202311.31—

Derived from filed accounts. Not audited figures.