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Ccg & Cpc Limited

08331043

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

S2 MILL HOUSE CENTRE 108 COMMERCIAL ROAD, SOUTHAMPTON, SO40 3AE
Incorporated 14/12/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Anna Catherine Margaret Garthwaite

director · Since 14/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Christopher John Walker Garthwaite

director · Since 12/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Anna Catherine Margaret Garthwaite

75–100% shares

British · England · Age 63

S2 Mill House Centre, 108 Commercial Road, Southampton, SO40 3AE

Notified 06/04/2016

Former PSCs

Mrs Christina Clare Collins

Ceased 30/11/2020

CompanyRankvs 1645+ SIC 56101 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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.

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

£129k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£328k

Current Liabilities

£257k

Fixed Assets

£81k

Debtors

£42k

95avg. employees+4

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£51k
20241.51-£133k
20232.23+£62k
20222.17+£185k
20211.08+£73k
20200.32-£32k
20190.85

Derived from filed accounts. Not audited figures.