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Cppt Services Limited

04365999

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
49 / 100

Notable Risks

25/30
Filing
10/30
Financial
14/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

1 DAIRY BARNS, SOLIHULL, B94 5NL
Incorporated 04/02/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Ian Paul Smith

director · Since 04/02/2002

FINANCIAL

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Samantha Jane Clarke

secretary · Since 28/02/2007

SECRETARY

BRITISH · Age 55

Mrs Samantha Jane Clarke

director · Since 01/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Ian Smith

75–100% shares

British · England · Age 60

1, Dairy Barns, Solihull, B94 5NL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2008Registered 18/04/2008
charge
outstanding

HEP UK LLP

Created 04/04/2008Registered 12/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2006Registered 01/03/2006

Insolvency History1 case

corporate voluntary arrangement

Adrian David Allen (practitioner) · Steven M Law (practitioner)

CompanyRankvs 2367+ SIC 64999 peers
56

Financial strength58th percentile among SIC peers · 14/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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2367Cppt Services Limited
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How is this score calculated?
Financial strength14/25 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£249k

Current Liabilities

£87k

Fixed Assets

£0

Debtors

£231k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.86+£0
20233.15+£0
20223.54+£0
20213.21+£0
20202.36+£0
20192.54+£0
20182.38—

Derived from filed accounts. Not audited figures.