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Cp Plus (Trading) Limited

09035056

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JACK STRAW'S CASTLE, LONDON, NW3 7ES
Incorporated 12/05/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Ian Stuart Langdon

director · Since 12/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Ellis Anthony Green

director · Since 30/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 16 other boards

Ms Kimberley Green

secretary · Since 03/02/2017

Mr Seth Green

secretary · Since 03/02/2017

Ms Susan Irene Royston

secretary · Since 03/02/2017

Mrs Laura Langdon

secretary · Since 22/02/2018

Mrs Ashleigh Geralda Lewis

director · Since 04/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Newholdco (March 2024) Limited

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

Jack Straws Castle, North End Way, London, NW3 7ES

Reg: 15560562 · Companies House · Private Limited Company

Notified 22/04/2024

Former PSCs

Mr Ellis Anthony Green

Ceased 12/06/2019

Ian Stuart Langdon

Ceased 12/06/2019

Trade Topco Limited

Ceased 22/04/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/02/2021Registered 04/02/2021
Charge
satisfied

HSBC UK BANK PLC

Created 26/01/2021Registered 27/01/2021Satisfied 03/02/2023
Charge
satisfied

INVESTEC BANK PLC

Created 24/03/2016Registered 30/03/2016Satisfied 06/01/2017

CompanyRankvs 100900+ SIC 64209 peers
57

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Longevity12/15 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 30/06/2024

Net Worth

£51k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£21.6M

Working capital

Current Assets

£29.2M

Current Liabilities

£7.6M

Fixed Assets

£4.0M

Debtors

£29.1M

0avg. employees

Tax at Year End(2022)

Corp tax£133k

People Costs(2020)

Wages & salaries£8.0M
NI contributions£734k

Balance Sheet

Assets less current liabilities£25.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.83+£0
20232.33-£54.4M
20222.54-£2.0M
20212.80+£56.3M
20205.72

Derived from filed accounts. Not audited figures.