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C.P.E. (Holdings) Limited

11205131

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

APOLLO ROAD, TAMWORTH, B79 7TA
Incorporated 14/02/2018

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Iain Ross Macgregor

director · Since 14/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 76 other boards

Mr Andrew Campbell Matheson

director · Since 14/02/2018

FINANCIAL CONTROLLER

BRITISH · SCOTLAND · Age 44

Also on 36 other boards

Mr Andrew Campbell Matheson

secretary · Since 01/02/2019

Also on 36 other boards

Mr John Angus Macgregor

director · Since 01/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 17 other boards

Mr William Raymond Stanley

director · Since 24/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Langfields Group Limited

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

First Floor, Aurora House, 8 Inverness Campus, First Floor, Aurora House, Inverness, IV2 5NA

Reg: Sc646388 · Uk Companies Register · Private Company Limited By Shares

Notified 24/06/2020

Former PSCs

Geg (Process & Equipment) Limited

Ceased 02/02/2019

Modutec Ltd

Ceased 24/06/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/10/2021Registered 20/10/2021
Charge
satisfied

BANK OF SCOTLAND PLC

Created 09/03/2018Registered 15/03/2018Satisfied 26/10/2021

CompanyRankvs 942740+ SIC 82990 peers
26

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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94274C.P.E. (Holdings) Limited
46
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 31/03/2019

Net Worth

£320k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

—

Current Liabilities

£1.6M

Balance Sheet

Assets less current liabilities£320k
Prepared with Caseware UK (AP4) 2018.0.196