Cplt Property Limited
09176528
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 23/01/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
Former
corporate secretary · Resigned 14/08/2014
director · Resigned 14/08/2014
Persons with Significant Control
Mr Colin Paul Lumsden
British · United Kingdom · Age 63
Griffin Farm, Appledore, Ashford, TN26 2BA
Notified 25/09/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
GRIFFIN FARM
ASHFORD
CompanyRankvs 89662+ SIC 68209 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£551k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£748k
Working capital
Current Assets
£18k
Current Liabilities
£766k
Fixed Assets
£1.4M
Debtors
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | +£61k |
| 2024 | 0.03 | +£53k |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.
Filing History36 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change person secretary company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
change account reference date company current extended
appoint person director company with name
annual return company with made up date full list shareholders
appoint person director company with name date
appoint person secretary company with name date
change registered office address company with date old address new address
termination director company with name termination date
termination secretary company with name termination date
incorporation company