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Cp & Lh Limited

10664572

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MERYLL HOUSE, BROMSGROVE, B61 7DN
Incorporated 10/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Brendan O'Dowd

director · Since 10/03/2017

DIRECTOR

IRISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Persons with Significant Control

Mr Peter Brendan O'Dowd

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

Irish · United Kingdom · Age 67

Meryll House, 57 Worcester Road, Bromsgrove, B61 7DN

Notified 10/03/2017

Charges1 outstanding

Charge
outstanding

SUPREME FINANCE UK LIMITED

Created 08/09/2020Registered 10/09/2020
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 07/03/2019Registered 21/03/2019Satisfied 11/09/2020
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 07/03/2019Registered 21/03/2019Satisfied 11/09/2020
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 07/03/2019Registered 11/03/2019Satisfied 11/09/2020
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 07/03/2019Registered 11/03/2019Satisfied 11/09/2020

CompanyRankvs 149575+ SIC 68100 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

-£430k

Balance sheet strength

Cash

£186

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£40k

Current Liabilities

£1.9M

Debtors

£40k

0avg. employees

Balance Sheet

Assets less current liabilities-£399k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£2k
20240.03-£1k
20230.04-£600
20220.04-£6k
20210.01
20200.01
20190.14

Derived from filed accounts. Not audited figures.