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Cgp Mep Ltd

09303501

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ROYAL HOUSE, LEEDS, LS1 4BA
Incorporated 10/11/2014

Compliance

Last accounts

23/11/2024

total exemption full

Next accounts due

23/08/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Michael Callaghan

director · Since 10/11/2014

BUILDING SERVICES

ENGLISH · ENGLAND · Age 48

Also on 2 other boards

Mr Ben Thomas Green

director · Since 10/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

David Parker

director · Since 05/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Michael Callaghan

25–50% shares
25–50% votes

English · England · Age 48

Royal House, 28 Sovereign Street, Leeds, LS1 4BA

Notified 06/04/2016

Benjamin Thomas Green

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Royal House, 28 Sovereign Street, Leeds, LS1 4BA

Notified 06/04/2016

David Parker

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Royal House, 28 Sovereign Street, Leeds, LS1 4BA

Notified 05/04/2017

CompanyRankvs 4775+ SIC 43999 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 23/11/2024

Net Worth

£600k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£906k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.3M

Fixed Assets

£89k

Debtors

£2.0M

47avg. employees+9

Tax at Year End

VAT£449k

Director Loans

Company owes directors£29k

Balance Sheet

Bank loans & overdrafts£587k
Assets less current liabilities£995k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.71+£21k£9.0M
20231.74+£247k
20221.85+£129k
20211.63+£38k
20201.61-£107k
20192.46+£49k
20184.12

Derived from filed accounts. Not audited figures.