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Cphr Limited

07637395

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

UNIT 10 LITTLE ACRE FARM, SIDCUP, DA14 5EX
Incorporated 17/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Dean Dawe

director · Since 17/05/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Ben Padgham

director · Since 01/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Ben Padgham

25–50% shares

British · England · Age 41

Unit 10 Little Acre Farm, Bunkers Hill, Sidcup, DA14 5EX

Notified 06/04/2016

Mr Dean Dawe

50–75% shares

British · United Kingdom · Age 51

Unit 10 Little Acre Farm, Bunkers Hill, Sidcup, DA14 5EX

Notified 06/04/2016

CompanyRankvs 14581+ SIC 43220 peers
60

Financial strength39th percentile among SIC peers · 10/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14581Cphr Limited
56
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£131k

Current Liabilities

£149k

Fixed Assets

£29k

Debtors

£82k

12avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£2k
20240.85—
20231.25—

Derived from filed accounts. Not audited figures.