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Cpk Investments Limited

07150856

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5&6 MANOR COURT, SCARBOROUGH, YO11 3TU
Incorporated 09/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Baljit Bobby Kalar

director · Since 09/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mrs Rajinder Kaur Kalar Ba Hons

director · Since 09/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Baljit Kalar

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

5&6 Manor Court, Manor Garth, Scarborough, YO11 3TU

Notified 06/04/2016

Mrs Rajinder Kaur Kalar

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

British · England · Age 48

5&6 Manor Court, Manor Garth, Scarborough, YO11 3TU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 13/11/2019Registered 20/11/2019
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 13/11/2019Registered 20/11/2019
Charge
outstanding

BALJIT KALAR

Created 25/07/2016Registered 27/07/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2014Registered 01/03/2014Satisfied 18/12/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/02/2014Registered 21/02/2014Satisfied 18/12/2019

CompanyRankvs 16289+ SIC 82990 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16289Cpk Investments Limited
76
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.

Employees10/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£557k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£1.0M

Current Liabilities

£606k

Fixed Assets

£139k

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£110k

Balance Sheet

Assets less current liabilities£563k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.70-£17k—
20240.16+£53k—
20230.15+£332k£95k
20220.16+£98k£204k
20210.21+£68k—
20200.31-£13k—

Derived from filed accounts. Not audited figures.