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C.P. Property Investments Limited

04203822

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

213 LONDON ROAD, BENFLEET, SS7 2RD
Incorporated 23/04/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Harry Watson

secretary · Since 22/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 65 other boards

Mr Melvyn Leslie Field

director · Since 22/06/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Mr Christopher Monaghan

director · Since 22/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr John Harry Watson

director · Since 22/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 65 other boards

Persons with Significant Control

Cp Holdings (Uk) Ltd

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

Central Chambers, 227, London Road, Benfleet, SS7 2RF

Reg: 03631723 · Cardiff · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2021Registered 10/11/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2021Registered 29/10/2021
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2006Registered 11/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 12/10/2006Registered 24/10/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/07/2001Registered 10/08/2001Satisfied 22/03/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/07/2001Registered 03/08/2001Satisfied 22/03/2007

CompanyRankvs 71536+ SIC 68209 peers
38

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£770k

Annual revenue

Net Worth

£3.9M

Balance sheet strength

Cash

£62k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

-£2.3M

Working capital

Current Assets

Current Liabilities

£2.4M

Fixed Assets

£10.3M

Admin Expenses

£91k

Operating Profit

£679k

Profit After Tax

£1.2M

0avg. employees

Tax at Year End(2019)

Dividends paid£200k

Balance Sheet

Bank loans & overdrafts£409k
Assets less current liabilities£8.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£1.2M
2023+£359k
2021-£59k
20200.00+£84k
20190.11-£151k

Derived from filed accounts. Not audited figures.