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Cpr (Midlands) Limited

10124323

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9-11 STRATFORD ROAD, SOLIHULL, B90 3LU
Incorporated 14/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Graham Mills

director · Since 03/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Dean John Mills

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Paul Graham Mills

75–100% shares
75–100% votes

British · England · Age 57

Meriden House, 6 Great Cornbow, Halesowen, B63 3AB

Notified 03/04/2018

Mr Dean John Mills

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

9-11, Stratford Road, Solihull, B90 3LU

Notified 01/05/2024

Former PSCs

Mr Barry Jeffery Adams

Ceased 03/04/2018

CompanyRankvs 5323+ SIC 43999 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.51× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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5323Cpr (Midlands) Limited
76
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.

Employees9/15 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.

Longevity10/15 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 30/04/2025

Net Worth

£163k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£143k

Current Liabilities

£15k

Fixed Assets

£43k

Debtors

£19k

2avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£171k
Signed by Mr D J Mills 9 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.51+£12k—
202411.20+£18k—
20235.41—£19k

Derived from filed accounts. Not audited figures.