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Cpc Interiors Ltd

08303864

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ARCHER HOUSE BRITLAND ESTATE, EASTBOURNE, BN22 8PW
Incorporated 22/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43310
Plastering
43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Mrs Carolyn Hazel Mitchell

director · Since 31/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Clive Duncan Wood

director · Since 08/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Carolyn Hazel Mitchell

25–50% shares
25–50% votes

British · England · Age 59

Archer House, Britland Estate, Eastbourne, BN22 8PW

Notified 06/04/2016

Mr Clive Duncan Wood

25–50% shares
25–50% votes

British · England · Age 62

Archer House, Britland Estate, Eastbourne, BN22 8PW

Notified 06/04/2016

Mr Ian Bryan Mitchell

25–50% shares
25–50% votes

British · England · Age 60

Archer House, Britland Estate, Eastbourne, BN22 8PW

Notified 31/03/2023

Charges2 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 09/09/2024Registered 12/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/05/2020Registered 23/05/2020

CompanyRankvs 439+ SIC 43310 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1G.Cook & Sons Limited
90
2Lloyd Davenport Limited
90
3S. & A. Parsons (Building Contractors) Limited
90
4A.L.D. Plastering Company Limited (The)
90
5G.H.T. Plastering Services Limited
90
6Thompson Dry Lining Company Limited
90
7Renlon Limited
90
8Rateavon Limited
90
9David Andrews (Construction) Limited
90
10Lawson & Cowell Ltd
90
439Cpc Interiors Ltd
79
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.

Employees15/15 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.

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 30/09/2024

Net Worth

£351k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£1.3M

Current Liabilities

£830k

Fixed Assets

£76k

Debtors

£1.0M

12avg. employees

Balance Sheet

Assets less current liabilities£556k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£29k
20231.33-£88k
20221.52+£67k
20212.56-£108k
20201.91+£346k
20191.11—

Derived from filed accounts. Not audited figures.