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Cpd Cornwall Limited

12996514

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

3 FAIRVIEW COURT, CHELTENHAM, GL52 2EX
Incorporated 04/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathan Charles Turner

director · Since 04/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Anthony Dowie

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Office 4 Sunningend Business Centre, 22 Lansdown Industrial Estate, Cheltenham, GL51 8PL

Notified 04/11/2020

Mr Jonathan Charles Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Office 4 Sunningend Business Centre, 22 Lansdown Industrial Estate, Cheltenham, GL51 8PL

Notified 04/11/2020

Former PSCs

Complete Project Development Limited

Ceased 11/01/2021

Charges2 outstanding

Charge
outstanding

ROUTE FINANCE LIMITED

Created 30/04/2021Registered 13/05/2021
Charge
outstanding

ROUTE FINANCE LIMITED

Created 30/04/2021Registered 13/05/2021

CompanyRankvs 38528+ SIC 41100 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 294.24× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees10/15 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.

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 30/11/2024

Net Worth

-£985k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£5.2M

Current Liabilities

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Signed by Jonathan Turner 16 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024294.24-£447k
2023327.87-£372k
2022318.39-£50k
202175.79

Derived from filed accounts. Not audited figures.