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Cph Construction Limited

05418221

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 THE AXIUM CENTRE DORCHESTER ROAD, POOLE, BH16 6FE
Incorporated 08/04/2005

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Andrew Pidgley

director · Since 08/04/2005

GROUNDWORKS ENGINEER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Ms Hayley Nunn

secretary · Since 01/08/2022

Mr Luke Pidgley

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Andrew Pidgley

25–50% shares

British · England · Age 63

33, Wroxham Road, Poole, BH12 1NJ

Notified 30/06/2016

Former PSCs

Mr Adrian Chappell

Ceased 08/06/2019

Mrs Helen Hegdes

Ceased 01/06/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/05/2005Registered 26/05/2005

CompanyRankvs 8420+ SIC 42990 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8420Cph Construction Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£31k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£62k

Current Liabilities

£70k

Fixed Assets

£9k

Debtors

£58k

8avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£173
Signed by 05418221 2024-06-01 2025-05-31 05418221 2025-05-31 05418221 bus: 1 1 2025-05-31 05418221 bus: 2 1 2025-05-31 05418221 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88-£33k
20241.35-£8k
20231.62—

Derived from filed accounts. Not audited figures.