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Cp Property & Capital Ltd

09907401

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CATALYST HOUSE 720 CENTENNIAL AVENUE, BOREHAMWOOD, WD6 3SY
Incorporated 08/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Rui Liu

director · Since 08/12/2015

PROPERTY DEVELOPMENT & MANAGEMENT

BRITISH · UNITED KINGDOM · Age 39

Also on 21 other boards

Ms Minghui Ke

director · Since 31/01/2025

ARCHITECT

CHINESE · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Rui Liu

75–100% shares
75–100% votes
Appoint directors

Chinese · England · Age 39

Catalyst House 720, Centennial Avenue, Borehamwood, WD6 3SY

Notified 08/04/2016

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED (TRADING AS PRECISE MORTGAGES)

Created 10/11/2017Registered 14/11/2017
Charge
satisfied

METRO BANK PLC

Created 21/04/2016Registered 22/04/2016Satisfied 21/11/2017
Charge
satisfied

METRO BANK PLC

Created 31/03/2016Registered 12/04/2016Satisfied 25/05/2016
Charge
satisfied

METRO BANK PLC

Created 31/03/2016Registered 12/04/2016Satisfied 21/11/2017

CompanyRankvs 21561+ SIC 68100 peers
56

Financial strength69th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 70.62× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity20/20 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.

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

£14k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£85k

Current Liabilities

£1k

Fixed Assets

£1.8M

Debtors

£55k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202470.62+£4k
202374.10-£120k
20215.60+£34k
20205.75+£17k
201938.21+£31k
201850.24

Derived from filed accounts. Not audited figures.