Cp Regents Park Two Limited
05307946
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 08/12/2004
SOLICITOR
BRITISH · UNITED KINGDOM · Age 99
Also on 205 other boards
secretary · Since 08/12/2004
SOLICITOR
BRITISH · UNITED KINGDOM · Age 99
Also on 205 other boards
director · Since 24/01/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 28 other boards
director · Since 24/01/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 17 other boards
director · Since 07/11/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 20 other boards
director · Since 28/03/2018
COMPANY DIRECTOR
IRISH · IRELAND · Age 60
Also on 2 other boards
director · Since 26/11/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 45 other boards
Persons with Significant Control
Cp Holdings Limited
Cp House, Otterspool Way, Watford, WD25 8JJ
Reg: 580471 · English Companies Registry · Limited Company
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 5328+ SIC 55100 peers28
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
-£2.4M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
-£687k
Bottom line earnings
Net Current Assets
-£25.4M
Working capital
Current Assets
£4.5M
Current Liabilities
£29.8M
Fixed Assets
£30.9M
Debtors
£1.7M
Profit After Tax
-£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | -£17.4M |
| 2024 | 1.42 | +£0 |
| 2023 | 1.29 | — |
Derived from filed accounts. Not audited figures.