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Cepacs Construction Limited

07924301

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE ROOKERY, BIGNELL PARK, BICESTER, OX26 1UF
Incorporated 25/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Nigel Morrison

director · Since 11/05/2012

PROJECT MANAGER

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Mr Mark Nigel Morrison

25–50% shares
25–50% votes

British · England · Age 51

The Rookery,, Bignell Park, Bicester, OX26 1UF

Notified 06/04/2016

Morrison Property Holdings Ltd

50–75% shares

5 Minton Place, Victoria Road, Bicester, OX26 6QB

Reg: 10849828 · England & Wales · Limited Company

Notified 29/04/2021

Former PSCs

Mr Gary O'Brien

Ceased 21/03/2021

Mr Nigel Henry Morrison

Ceased 16/07/2021

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 21/12/2016Registered 22/12/2016
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 21/12/2016Registered 22/12/2016
Charge
satisfied

LLOYDS BANK PLC

Created 25/05/2016Registered 27/05/2016Satisfied 05/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/12/2013Registered 19/12/2013Satisfied 05/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 28/10/2013Registered 05/11/2013Satisfied 05/10/2022

CompanyRankvs 7199+ SIC 41100 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7199Cepacs Construction Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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.

Longevity14/15 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 30/06/2025

Net Worth

£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£107k

Current Liabilities

£40k

1avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£0
20252.68+£148
20242.33+£2k
20231.84+£3k
20221.89-£752
20211.89-£10k
20202.14-£10k
20191.78+£69k
20180.20—

Derived from filed accounts. Not audited figures.