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Cargo Planned Displays Ltd

06718564

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

156 BARR STREET, BIRMINGHAM, B19 3AD
Incorporated 08/10/2008

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

32120
Manufacture of jewellery and related articles
46900
Non-specialised wholesale trade
47260
Retail sale of tobacco products in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Thomas Lawton

director · Since 19/03/2024

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Persons with Significant Control

Mr Peter Thomas Lawton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

156, 156barr Street, Birmingham, B19 3AD

Notified 01/03/2022

Miss Jessica Anne Lawton

25–50% shares
25–50% votes

British · England · Age 29

156, Barr Street, Birmingham, B19 3AD

Notified 15/06/2024

Former PSCs

Mr Peter Thomas Lawton

Ceased 01/08/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 20/06/2022Registered 04/07/2022
Charge
satisfied

HH CASHFLOW FINANCE LIMITED

Created 09/02/2015Registered 18/02/2015Satisfied 26/05/2017
charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 07/03/2013Registered 12/03/2013Satisfied 26/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/02/2012Registered 11/02/2012Satisfied 11/11/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/07/2011Registered 04/08/2011Satisfied 14/03/2014

CompanyRankvs 840+ SIC 32120 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£135k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£224k

Current Liabilities

£337k

Fixed Assets

£262k

Debtors

£119k

-46avg. employees-84
Prepared with v2025.42.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£4k
20231.12+£39k
20220.95+£45k
20210.34-£71k
20200.56+£30k
20191.50+£86k
20180.76

Derived from filed accounts. Not audited figures.