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Cpr Northern Limited

06349793

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Paul Clark

secretary · Since 22/08/2007

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Stephen Paul Clark

director · Since 22/08/2007

MANUFACTURER

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Stephen Paul Clark

25–50% shares
25–50% votes

British · England · Age 62

6a Provincial Works,, The Avenue, North Yorkshire, HG1 4QE

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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2008Registered 21/10/2008Satisfied 28/06/2011

CompanyRankvs 30637+ SIC 68209 peers
70

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
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30637Cpr Northern Limited
70
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.

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-£25k
20225.65+£217k
202110.30—

Derived from filed accounts. Not audited figures.