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Cpg Development Projects Limited

08696022

active
Private Limited Company
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

56 LONDON ROAD, ALDERLEY EDGE, SK9 7DZ
Incorporated 18/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin Allan Ridgway

director · Since 18/09/2013

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Sally Jane Turner

director · Since 18/09/2013

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Peter Stuart Dawson

director · Since 21/04/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mr Joshua Daniel Sanderson Price

director · Since 05/12/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 14 other boards

Mr Joshua Daniel Sanderson Price

secretary · Since 03/02/2025

Also on 14 other boards

Persons with Significant Control

Mr Martin Allan Ridgway

25–50% shares
25–50% votes

British · United Kingdom · Age 57

56, London Road, Alderley Edge, SK9 7DZ

Notified 06/04/2016

Mrs Sally Jane Turner

25–50% shares

British · England · Age 42

56, London Road, Alderley Edge, SK9 7DZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 18/11/2020Registered 26/11/2020
Charge
satisfied

GEMSUPA LIMITED

Created 20/11/2015Registered 30/11/2015Satisfied 20/07/2020

CompanyRankvs 8636+ SIC 68100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.43× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity13/15 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

£4.7M

Balance sheet strength

Cash

£870k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.5M

Current Liabilities

£654k

Fixed Assets

£5.7M

Debtors

£2.7M

0avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.43+£0
20255.43-£1.8M
202420.66+£470k
202326.96-£676k
20222.26+£3.0M
20211.50
20200.52
20191.06

Derived from filed accounts. Not audited figures.