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Cpr Northern Limited

06349793

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

6A PROVINCIAL WORKS,, THE AVENUE, NORTH YORKSHIRE, HG1 4QE
Incorporated 22/08/2007

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Paul Clark

secretary · Since 22/08/2007

BRITISH · ENGLAND

Also on 7 other boards

Mr Stephen Paul Clark

director · Since 22/08/2007

MANUFACTURER

BRITISH · ENGLAND

Also on 7 other boards

Persons with Significant Control

Mr Stephen Paul Clark

25–50% shares
25–50% votes

British · England

Notified 01/07/2016

Former PSCs

Mr Andrew David Pollard

Ceased 12/04/2019

Charges0 outstanding

charge
satisfied

DARLINGTON BUILDING SOCIETY

Created 09/06/2011Registered 15/06/2011Satisfied 02/03/2023

Insolvency History1 case

members voluntary liquidation31/07/2026

John William Butler (practitioner) · Andrew James Nichols (practitioner)

CompanyRankvs 31561+ SIC 68209 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 38.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£114k

Current Liabilities

£3k

Fixed Assets

£10k

Balance Sheet

Assets less current liabilities£121k
Signed by Mr Stephen Clark 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202538.94-£43k
202451.82-£39k
202354.52—

Derived from filed accounts. Not audited figures.