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Cp Regents Park Two Limited

05307946

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CP HOUSE, WATFORD, WD25 8JJ
Incorporated 08/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Eric Lewis

director · Since 08/12/2004

SOLICITOR

BRITISH · UNITED KINGDOM · Age 98

Also on 205 other boards

Mr Eric Lewis

secretary · Since 08/12/2004

SOLICITOR

BRITISH · UNITED KINGDOM · Age 98

Also on 205 other boards

Mr Alexei James Schreier

director · Since 24/01/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 28 other boards

Mrs Iris Gibbor

director · Since 24/01/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Mr Mark Adam Gibbor

director · Since 07/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 20 other boards

Mr Mark Nicholas Hennebry

director · Since 28/03/2018

COMPANY DIRECTOR

IRISH · IRELAND · Age 60

Also on 2 other boards

Mrs Claire Louisa Dudley-Scales

director · Since 26/11/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 45 other boards

Persons with Significant Control

Cp Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Cp House, Otterspool Way, Watford, WD25 8JJ

Reg: 580471 · English Companies Registry · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/06/2023Registered 19/06/2023
Charge
outstanding

HSBC BANK PLC

Created 26/07/2016Registered 02/08/2016
Charge
outstanding

HSBC BANK PLC

Created 26/07/2016Registered 28/07/2016
charge
satisfied

HSBC BANK PLC

Created 08/05/2012Registered 11/05/2012Satisfied 25/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2005Registered 11/07/2005Satisfied 18/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2005Registered 21/02/2005Satisfied 18/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2005Registered 16/02/2005Satisfied 18/05/2012

CompanyRankvs 379+ SIC 55100 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£15.0M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

-£806k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£4.6M

Current Liabilities

£3.2M

Fixed Assets

£32.3M

Debtors

£1.1M

Profit After Tax

-£825k

95avg. employees-1

Tax at Year End

Corp tax£19k

People Costs

Wages & salaries£3.4M

Balance Sheet

Bank loans & overdrafts£27.6M
Depreciation£2.6M
Assets less current liabilities£33.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£0
20231.29+£0
20210.47

Derived from filed accounts. Not audited figures.