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Cpl Group (Holdings) Limited

12402139

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT C1 ANCHORAGE BUSINESS PARK, PRESTON, PR2 2YL
Incorporated 14/01/2020

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Ben Aspden

director · Since 14/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Ian Joseph Aspden

director · Since 14/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Mr Jack Aspden

director · Since 14/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Ben Aspden

25–50% shares
25–50% votes

British · England · Age 41

Unit C1 Anchorage Business Park, Chain Caul Way, Ashton-On-Ribble, Preston, PR2 2YL

Notified 14/01/2020

Mr Jack Aspden

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Unit C1 Anchorage Business Park, Chain Caul Way, Ashton-On-Ribble, Preston, PR2 2YL

Notified 02/09/2020

Former PSCs

Mr Graham Aspden

Ceased 02/09/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2020Registered 29/05/2020
Charge
satisfied

IAN JOSEPH ASPDEN

Created 31/01/2020Registered 07/02/2020Satisfied 01/02/2023

CompanyRankvs 12934+ SIC 43220 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12934Cpl Group (Holdings) Limited
59
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.

Employees13/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£193k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£15k

Current Liabilities

£196k

Fixed Assets

£374k

4avg. employees

Balance Sheet

Assets less current liabilities£193k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£13k
20240.45+£70k
20230.35+£71k
20220.36+£44k

Derived from filed accounts. Not audited figures.