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Cp Plus Holdings Limited

05885194

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

JACK STRAW'S CASTLE, LONDON, NW3 7ES
Incorporated 24/07/2006

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

70100
Activities of head offices

Officers

Ellis Anthony Green

secretary · Since 26/07/2006

CAR PARK MANAGEMENT

BRITISH · UNITED KINGDOM · Age 70

Also on 33 other boards

Ellis Anthony Green

director · Since 26/07/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 33 other boards

Mr Ian Stuart Langdon

director · Since 26/07/2006

CAR PARK MANAGEMENT

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Persons with Significant Control

Cp Plus Investments Limited

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

Jack Straw's Castle, 12 North End Way, London, NW3 7ES

Reg: 09035302 · Companies House, Cardiff · Corporation

Notified 06/04/2016

CompanyRankvs 74550+ SIC 70100 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength24/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£11.8M

Balance sheet strength

Cash

£589k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£8.1M

Current Liabilities

£10.1M

Fixed Assets

£13.9M

Debtors

£7.6M

Profit After Tax

£1.3M

0avg. employees

Tax at Year End(2021)

Corp tax£63k

Balance Sheet

Assets less current liabilities£11.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£1.3M
20231.31-£1.6M
20221.44-£378k
20211.20+£2.3M
20201.20-£111k
20190.09

Derived from filed accounts. Not audited figures.