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Cp Builders Limited

04694608

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 QUEEN STREET, ILKESTON, DE7 5GT
Incorporated 12/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Nicola Marie Cannon

secretary · Since 24/03/2003

BRITISH

Mr John David Cannon

director · Since 24/03/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr John David Cannon

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 59

Highfield, 16a Quarry Hill Road, Ilkeston, DE7 4DA

Notified 12/03/2017

CompanyRankvs 837+ SIC 41202 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

£279k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£236k

Current Liabilities

£24k

Fixed Assets

£66k

Debtors

£57k

4avg. employees

Tax at Year End

Corp tax£3k
VAT£3k

Director Loans(2025)

Company owes directors£383

Balance Sheet

Assets less current liabilities£279k
Signed by Mr John Cannon 7 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20269.90+£3k£51k
202510.90-£83k£194k
20249.68+£24k£231k
20236.17—£200k

Derived from filed accounts. Not audited figures.