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Cplt Property Limited

09176528

active
Private Limited Company
england wales
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

GRIFFIN FARM, ASHFORD, TN26 2BA
Incorporated 14/08/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Karen Lumsden

secretary · Since 14/08/2014

BRITISH

Also on 5 other boards

Mr Colin Paul Lumsden

director · Since 14/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Karen Lumsden

director · Since 23/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Colin Paul Lumsden

25–50% shares
Significant control

British · United Kingdom · Age 62

Griffin Farm, Appledore, Ashford, TN26 2BA

Notified 25/09/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/04/2025Registered 03/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2015Registered 07/04/2015

CompanyRankvs 98401+ SIC 68209 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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98401Cplt Property Limited
53
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£491k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£787k

Working capital

Current Assets

£21k

Current Liabilities

£808k

Fixed Assets

£1.4M

Debtors

£11k

0avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£585k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£53k
20230.11—

Derived from filed accounts. Not audited figures.