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C & P Real Homes Ltd.

11126355

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 MARKET HILL, CALNE, SN11 0BT
Incorporated 28/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Maria Cristina Pazmino Hernandez

director · Since 28/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Agustin Omar Cobos Alvear

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Maria Cristina Pazmino Hernandez

25–50% shares
25–50% votes

British · England · Age 38

1, Market Hill, Calne, SN11 0BT

Notified 28/12/2017

Mr Agustin Omar Cobos Alvear

25–50% shares
25–50% votes

Ecuadorean · England · Age 38

1, Market Hill, Calne, SN11 0BT

Notified 28/12/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2020Registered 15/06/2020

CompanyRankvs 409+ SIC 79120 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity8/15 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

£53k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£150k

Current Liabilities

£67k

Fixed Assets

£64k

Debtors

£100k

5avg. employees

Balance Sheet

Assets less current liabilities£148k
Signed by 11126355 2024-01-01 2024-12-31 11126355 2024-12-31 11126355 core:RetainedEarningsAccumulatedLosses 2024-12-31 11126355 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26-£50k
20232.54+£100k
20211.69+£61k
20201.15-£115k
20191.31+£36k
20181.16

Derived from filed accounts. Not audited figures.