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Ccp Holdings Stoke Limited

12238737

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

12238737 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 02/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Stuart Kelly

director · Since 02/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 21 other boards

Mrs Eve Christine Underhill

director · Since 02/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Persons with Significant Control

Mrs Eve Christine Underhill

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

British · United Kingdom · Age 49

12238737 - Companies House Default Address, Cardiff, CF14 8LH

Notified 02/10/2019

Mr Daniel Stuart Kelly

25–50% shares
25–50% votes

British · England · Age 51

12238737 - Companies House Default Address, Cardiff, CF14 8LH

Notified 02/10/2019

Charges12 outstanding

Charge
outstanding

ECS CAPITAL LIMITED · STONESHORE MANAGEMENT LIMITED

Created 03/11/2023Registered 16/11/2023
Charge
outstanding

ECS CAPITAL LIMITED · STONESHORE MANAGEMENT LIMITED

Created 03/11/2023Registered 16/11/2023
Charge
outstanding

CHRISTOPHER GERALD BACON · LAURA ANN SHANNON

Created 05/02/2021Registered 19/02/2021
Charge
outstanding

CHRISTOPHER GERALD BACON · LAURA ANN SHANNON

Created 05/02/2021Registered 19/02/2021
Charge
outstanding

MIGUEL CORRALL

Created 28/02/2020Registered 10/03/2020
Charge
outstanding

MIGUEL CORRALL

Created 28/02/2020Registered 10/03/2020
Charge
outstanding

TUBAS HOMES LIMITED

Created 04/02/2020Registered 14/02/2020
Charge
outstanding

TUBAS HOMES LIMITED

Created 04/02/2020Registered 14/02/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/10/2019Registered 29/10/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/10/2019Registered 29/10/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/10/2019Registered 15/10/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/10/2019Registered 15/10/2019

CompanyRankvs 15+ SIC 68209 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity7/15 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 31/10/2024

Net Worth

-£767k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£550k

Current Liabilities

£3.3M

Debtors

£548k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities-£694k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£175k
20230.18-£201k
20220.13-£29k
20210.13-£231k
20200.15—

Derived from filed accounts. Not audited figures.