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Cpp Fm & Projects Ltd

09734430

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR, ABBEY HOUSE, SHEFFIELD, S1 2GY
Incorporated 15/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
43390
Other building completion and finishing
43999
Specialised construction activities
81100
Combined facilities support activities

Officers

Mr Roger Neil Haworth

director · Since 22/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Toby Henry Charles Vernon

director · Since 22/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Nicholas Peter Wales

director · Since 27/11/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Cpp Agency Llp

75–100% shares

5th Floor, Abbey House, Leopold Street, Sheffield, S1 2GY

Reg: Oc387887 · England And Wales - Company Register · Llp

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 20/10/2020Registered 20/10/2020Satisfied 25/01/2026
Charge
satisfied

NPIF Y&H DEBT L.P. ACTING THROUGH IT'S GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIM

Created 26/09/2019Registered 26/09/2019Satisfied 14/10/2021

CompanyRankvs 2691+ SIC 41201 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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2691Cpp Fm & Projects Ltd
76
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.

Longevity11/15 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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.4M

Fixed Assets

£5k

Debtors

£90k

16avg. employees

Tax at Year End

Corp tax£133k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20251.55+£8k
20241.77+£18k
20232.01+£3k
20221.55+£525k
20211.37+£205k
20201.51+£392k
20191.36—

Derived from filed accounts. Not audited figures.