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Cpp Plant Limited

08078965

active
Private Limited Company
england wales
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

19 FOURTH AVENUE, HALSTEAD, CO9 2SY
Incorporated 22/05/2012

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

43999
Specialised construction activities
64203
Activities of construction holding companies

Officers

Mr Darren Gordon Chaston

director · Since 22/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Matthew Pratt

director · Since 22/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Richard Thomas Pullen

director · Since 22/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Cpp Enterprises Limited

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

Town Wall House, Balkerne Hill, Colchester, CO3 3AD

Reg: 12957053 · Companies House · Private Company Limited By Shares

Notified 07/12/2020

Former PSCs

Mr Roy John Marfleet

Ceased 01/12/2020

R&L Marfleet Holdings Limited

Ceased 07/12/2020

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 22/12/2020Registered 23/12/2020
Charge
satisfied

COUTTS & COMPANY

Created 03/08/2018Registered 06/08/2018Satisfied 04/01/2021

CompanyRankvs 10773+ SIC 43999 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10773Cpp Plant Limited
67
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.

Employees12/15 pts

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

Liquidity2/20 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

£1.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£911k

Working capital

Current Assets

£9k

Current Liabilities

£920k

Fixed Assets

£2.8M

Debtors

£6k

3avg. employees

Tax at Year End

Corp tax£119k

People Costs(2019)

Wages & salaries£8.4M
NI contributions£895k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£1.2M

Derived from filed accounts. Not audited figures.