Chpk Limited
04861621
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 07/01/2008
BUILDING SURVEYOR
BRITISH · UNITED KINGDOM · Age 60
director · Since 07/01/2008
BUILDING SURVEYOR
BRITISH · UNITED KINGDOM · Age 44
Also on 9 other boards
director · Since 05/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 56 other boards
Persons with Significant Control
Lakemor Limited
One, St. Peter's Square, Manchester, M2 3DE
Reg: 10453827 · Companies House · Private Limited Company
Notified 09/01/2017
Former PSCs
Mr Matthew James Willoughby Keates
Ceased 06/01/2017
Mr Thomas Francis Moriarty
Ceased 06/01/2017
Mr Gavin Andrew Tuff-Lacey
Ceased 06/01/2017
Charges2 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
HSBC INVOICE FINANCE (UK) LIMITED
HSBC BANK PLC
CompanyRankvs 10920+ SIC 82990 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 04/07/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£983k
Working capital
Current Assets
£1.6M
Current Liabilities
£590k
Fixed Assets
£39k
Debtors
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.67 | +£37k |
| 2024 | 1.77 | +£534k |
| 2020 | 2.30 | +£137k |
| 2019 | 2.10 | — |
Derived from filed accounts. Not audited figures.