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Cpc District Heating Limited

11476011

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

11 HOCKLEY COURT 2401 STRATFORD ROAD, SOLIHULL, B94 6NW
Incorporated 20/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Conleth Patrick Cunningham

director · Since 20/07/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Martin Gallagher

director · Since 20/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Cpc Civils Group Limited

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

11 Hockley Court, 2401 Stratford Road, Solihull, B94 6NW

Reg: 05098671 · England And Wales · Company Limited By Shares

Notified 20/07/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2024Registered 17/06/2024

CompanyRankvs 36453+ SIC 43999 peers
28

Financial strength15th percentile among SIC peers · 4/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength4/25 pts

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

Employees9/15 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.

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 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£45

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£5k

Current Liabilities

£27k

Debtors

£5k

2avg. employees

Tax at Year End(2019)

Corp tax£591

Balance Sheet

Intangible assets£0
Assets less current liabilities-£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.18
20210.19
20193.94

Derived from filed accounts. Not audited figures.