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Cpe L & E Limited

07469278

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE LODGE, LACEBY, DN37 7DX
Incorporated 14/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Kevin Brown

director · Since 14/12/2010

TEACHER

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Kevin Brown

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

British · England · Age 77

The Lodge, Cottagers Plot, Laceby, DN37 7DX

Notified 14/12/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/02/2017Registered 10/02/2017

CompanyRankvs 5944+ SIC 93199 peers
53

Financial strength65th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 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 strength16/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£399

Working capital

Current Assets

£26k

Current Liabilities

£27k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£4k
20240.93+£11
20230.97-£9k
20221.41-£8k
20212.43

Derived from filed accounts. Not audited figures.