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Ccp Propco Limited

11522562

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WILLOW COURT, HEREFORD, HR2 6JU
Incorporated 17/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Pankaj Krish Soni

director · Since 17/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Pankaj Krish Soni

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

British · United Kingdom · Age 51

Willow Court, Netherwood Road, Hereford, HR2 6JU

Notified 17/08/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/11/2018Registered 21/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2018Registered 17/09/2018

CompanyRankvs 43967+ SIC 68100 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

Current Liabilities

£341k

Fixed Assets

£2.2M

1avg. employees

Tax at Year End(2021)

Corp tax£24k

Director Loans(2021)

Company owes directors£15k

Balance Sheet

Bank loans & overdrafts£278k
Assets less current liabilities£1.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£74k
2024+£71k
2023+£61k
2022+£119k
2021+£93k
2020+£76k
20190.13

Derived from filed accounts. Not audited figures.