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Cpk ( Midlands ) Limited

05555877

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

JONES & CO, STOURBRIDGE, DY8 1PS
Incorporated 07/09/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

25990
Manufacture of other fabricated metal products
33120
Repair of machinery

Officers

Mr Charles Patrick Keaney

director · Since 20/09/2005

ENGINEER

IRISH · ENGLAND · Age 61

Also on 6 other boards

Mr Niall Martin Keaney

director · Since 03/09/2021

ENGINEER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Charles Patrick Keaney

75–100% shares
Significant control

Irish · England · Age 61

Jones & Co, 10 Hagley Road, Stourbridge, DY8 1PS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/10/2018Registered 26/10/2018Satisfied 21/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2016Registered 17/12/2016Satisfied 21/05/2025

CompanyRankvs 607+ SIC 25990 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£769k

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£662k

Current Liabilities

£263k

Fixed Assets

£339k

Debtors

£328k

11avg. employees+2

Balance Sheet

Assets less current liabilities£796k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£49k
20242.17+£59k
20232.96

Derived from filed accounts. Not audited figures.