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Cpp Civil Engineering Limited

12934109

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

19 FOURTH AVENUE, HALSTEAD, CO9 2SY
Incorporated 07/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Darren Gordon Chaston

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Matthew Pratt

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Richard Pullen

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Richard Pullen

25–50% shares
25–50% votes

British · England · Age 43

19, Fourth Avenue, Halstead, CO9 2SY

Notified 07/10/2020

Mr Darren Gordon Chaston

25–50% shares
25–50% votes

British · England · Age 45

19, Fourth Avenue, Halstead, CO9 2SY

Notified 07/10/2020

Former PSCs

Mr Matthew Pratt

Ceased 22/12/2020

Charges1 outstanding

Charge
satisfied

ROY MARFLEET · LESLEY MARFLEET · LAURA MARFLEET

Created 22/12/2020Registered 11/01/2021Satisfied 06/02/2024
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 22/12/2020Registered 23/12/2020

CompanyRankvs 1094+ SIC 64203 peers
33

Financial strength69th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

Current Liabilities

£4.0M

Fixed Assets

£5.1M

Debtors

£142k

Profit After Tax

£247k

134avg. employees

Tax at Year End

Dividends paid£225k

Balance Sheet

Bank loans & overdrafts£402k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.