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Cmpr Developments Limited

11018082

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WOODLANDS GRANGE WOODLANDS LANE, BRISTOL, BS32 4JY
Incorporated 17/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Jane Harling

director · Since 17/10/2017

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr Paul Joseph Harling

director · Since 17/10/2017

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Persons with Significant Control

Mrs Jane Harling

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY

Notified 17/10/2017

Mr Paul Joseph Harling

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY

Notified 17/10/2017

Charges0 outstanding

Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 08/11/2019Registered 13/11/2019Satisfied 06/01/2021
Charge
satisfied

BATH AND WEST FINANCE LIMITED (COMPANY NUMBER 07673439)

Created 07/11/2018Registered 21/11/2018Satisfied 06/01/2021
Charge
satisfied

BATH AND WEST FINANCE LIMITED (COMPANY NUMBER 07673439)

Created 07/11/2018Registered 21/11/2018Satisfied 06/01/2021
Charge
satisfied

CHALMINGTON LIMITED

Created 14/02/2018Registered 28/02/2018Satisfied 04/11/2019

CompanyRankvs 29740+ SIC 41100 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£58k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£145k

Current Liabilities

£73k

Debtors

£145k

0avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£72k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98-£6k
20232.21-£53k
20222.14-£65k
20212.37+£134k
20201.13+£193k
20190.87-£113k
20180.95

Derived from filed accounts. Not audited figures.