Back to search

Cpsp Holdings Ltd

12359288

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DISCOUNT FOOD CENTRE, MEXBOROUGH, S64 0JJ
Incorporated 11/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mrs Carla Louise Percival

director · Since 11/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Stephen Percival

director · Since 11/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Stephen Percival

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

British · England · Age 56

Discount Food Centre, Pastures Road, Mexborough, S64 0JJ

Notified 11/12/2019

Mrs Carla Louise Percival

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

British · England · Age 56

Discount Food Centre, Pastures Road, Mexborough, S64 0JJ

Notified 11/12/2019

CompanyRankvs 40383+ SIC 68209 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 63.79× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
40383Cpsp Holdings Ltd
67
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.

Employees3/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£590k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£310k

Current Liabilities

£5k

Fixed Assets

£284k

0avg. employees

Balance Sheet

Assets less current liabilities£590k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202563.79-£17k
202454.44+£83k
202357.53+£11k
2022228.36+£505k
20218.60—

Derived from filed accounts. Not audited figures.