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Cpg Holdings Limited

04877583

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FAREHAM REACH, GOSPORT, PO13 0FW
Incorporated 27/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard Anthony Lord

director · Since 02/10/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Andrew Haynes

secretary · Since 24/02/2023

Also on 22 other boards

Mr Andrew Haynes

director · Since 01/10/2023

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 22 other boards

Persons with Significant Control

Jamesurl Limited

75–100% shares

Unit 900 Fareham Reach, Fareham Road, Gosport, PO13 0FW

Reg: 09583374 · London · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 18/09/2023Registered 19/09/2023Satisfied 15/01/2026
Charge
outstanding

EDWARD WATERS

Created 29/09/2015Registered 02/10/2015
charge
outstanding

HSBC BANK PLC

Created 21/09/2012Registered 22/09/2012

CompanyRankvs 4717+ SIC 70100 peers
53

Financial strength44th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 800× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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

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

Key FinancialsYear ending 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£799

Working capital

Current Assets

£800

Current Liabilities

£1

Debtors

£700

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025800.00+£0
2025800.00+£0
2024800.00+£0
2023800.00+£0
2022800.00+£0
2021800.00

Derived from filed accounts. Not audited figures.