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Cpe Chelmsford Limited

09367142

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WESTGATE CHAMBERS, PINNER, HA5 3LA
Incorporated 24/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Tracy Court

director · Since 20/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

James Stewart Court

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Stewart John Court

25–50% shares
25–50% votes

British · England · Age 65

Unit 5 Court Ind Estate, Navigation Road, Chelmsford, CM2 6ND

Notified 06/04/2016

Mrs Tracey Court

25–50% shares
25–50% votes

British · England · Age 64

Unit 5, Court Industrial Estate, Chelmsford, CM2 6ND

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 14/06/2023Registered 15/06/2023
Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 11/05/2023Registered 22/05/2023
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 23/12/2020Registered 31/12/2020Satisfied 01/06/2023
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 16/06/2017Registered 16/06/2017Satisfied 31/05/2023

CompanyRankvs 612+ SIC 43120 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£145k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£755k

Current Liabilities

£668k

Fixed Assets

£205k

Debtors

£246k

13avg. employees-1

Tax at Year End

Corp tax£954

Balance Sheet

Intangible assets£0
Assets less current liabilities£292k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£7k
20231.13

Derived from filed accounts. Not audited figures.