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Cp (Wbl) Limited

05595631

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

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O LEMON GROUNDWORK SOLUTIONS LTD, WICKFORD, SS11 8BH
Incorporated 18/10/2005

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

70100
Activities of head offices
74990
Non-trading company

Officers

Mr Kevin Roy Childs

secretary · Since 04/11/2005

DIRECTOR

BRITISH · Age 71

Also on 12 other boards

Mr Kevin Roy Childs

director · Since 04/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 12 other boards

Mr Paul Ronald Hart

director · Since 06/09/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Paul Andrew Pannell

director · Since 06/09/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Colin John Prior

director · Since 06/09/2016

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Lgs Holdings Limited

75–100% shares
75–100% votes

Russell Gardens, Wickford, SS11 8BH

Reg: 10341206 · Register Of Companies In England & Wales · Limited Company

Notified 06/09/2016

Former PSCs

Mr Kevin Roy Childs

Ceased 06/09/2016

Charges1 outstanding

Charge
outstanding

KEVIN ROY CHILDS

Created 06/09/2016Registered 09/09/2016

CompanyRankvs 11449+ SIC 70100 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 going concern are d

Key FinancialsYear ending 31/10/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£150k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Profit After Tax

£150k

4avg. employees

Tax at Year End

Dividends paid£150k

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production