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Cpf Property Services Limited

11712575

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SITE D2 CHAIN CAUL ROAD, PRESTON, PR2 2PD
Incorporated 05/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Steven Fraser

director · Since 01/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Joel Nicholas Cossins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

5, The Barns, Back Lane, Preston, PR4 3HS

Notified 05/12/2018

Mr Steven Richard Fraser

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

9, Church Avenue, Preston, PR1 0AH

Notified 05/12/2018

Former PSCs

Mr Graeme William Petrie

Ceased 27/02/2019

Mr Sam Lewis Boyd

Ceased 19/10/2023

Charges1 outstanding

Charge
outstanding

MAM 32 LIMITED

Created 24/12/2021Registered 04/01/2022

CompanyRankvs 77897+ SIC 41100 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 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 strength1/25 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.

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 31/12/2024

Net Worth

-£321k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£148k

Current Liabilities

£5.0M

Fixed Assets

£4.6M

Debtors

£124k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities-£221k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£24k
20230.02-£190k
20220.02-£119k
20210.96-£30k
20200.09
20190.00

Derived from filed accounts. Not audited figures.