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Cclp Limited

10869741

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

11 BRIDGE STREET, BURY, BL0 9AB
Incorporated 17/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Edward Mcdermott

director · Since 17/07/2017

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 36

Ms Elizabeth Junor

director · Since 17/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Christopher Mcdermott

director · Since 17/07/2017

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 2 other boards

Mr Paul Mcdermott

director · Since 17/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Miss Catherine Walkin

director · Since 17/07/2017

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Miss Catherine Walkin

25–50% shares
25–50% votes

English · England · Age 36

11, Bridge Street, Bury, BL0 9AB

Notified 17/07/2017

Mr Christopher Edward Mcdermott

25–50% shares
25–50% votes

English · England · Age 36

11, Bridge Street, Bury, BL0 9AB

Notified 10/10/2018

Mr Christopher Mcdermott

25–50% shares
25–50% votes

English · England · Age 36

11, Bridge Street, Bury, BL0 9AB

Notified 10/10/2018

Charges5 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 03/07/2024Registered 04/07/2024
Charge
outstanding

PARAGON BANK PLC

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Charge
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CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 30/04/2020Registered 11/05/2020
Charge
outstanding

PARAGON BANK PLC

Created 12/09/2019Registered 13/09/2019
Charge
outstanding

PARATUS AMC LIMITED

Created 05/07/2019Registered 15/07/2019

CompanyRankvs 58791+ SIC 68209 peers
52

Financial strength11th percentile among SIC peers · 3/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 23.52× · 20/20
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 strength3/25 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.

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.

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 31/03/2024

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£252k

Current Liabilities

£11k

Fixed Assets

£447k

4avg. employees

Balance Sheet

Assets less current liabilities£688k
Signed by Mr Christopher McDermott Mr Paul McDermott 10/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202423.52-£14k
202315.69—

Derived from filed accounts. Not audited figures.