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C.P.H. Limited

04756119

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GRANARY, MADAM GREEN BUSINESS CENTRE, CHICHESTER, PO20 2DD
Incorporated 07/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Paul David Pullen

director · Since 07/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Paul David Pullen

secretary · Since 25/11/2011

Also on 3 other boards

Persons with Significant Control

Mr Paul David Pullen

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 67

26, West Avenue, Bognor Regis, PO21 3QP

Notified 07/05/2017

Former PSCs

Mr Harold John Little

Ceased 19/08/2019

CompanyRankvs 645+ SIC 64999 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 20.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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645C.P.H. Limited
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How is this score calculated?
Financial strength22/25 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 30/06/2025

Net Worth

£371k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£334k

Current Liabilities

£16k

Fixed Assets

£53k

Debtors

£145k

4avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£371k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202520.90+£48k
202416.88-£11k
202316.55+£5k
20229.43+£68k
20216.63+£55k
20205.95+£74k
20195.03—

Derived from filed accounts. Not audited figures.