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Cpd Portishead Limited

13077394

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

Details

3 FAIRVIEW COURT, CHELTENHAM, GL52 2EX
Incorporated 11/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathan Charles Turner

director · Since 11/12/2020

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

3 Fairview Court, Fairview Road, Cheltenham, GL52 2EX

Notified 11/12/2020

Mr Jonathan Charles Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 54

3 Fairview Court, Fairview Road, Cheltenham, GL52 2EX

Notified 11/12/2020

Dr Siddarth Gautam

25–50% shares
25–50% votes

British · United Kingdom · Age 46

3 Fairview Court, Cheltenham, GL52 2EX

Notified 16/09/2021

Former PSCs

Complete Project Development Limited

Ceased 26/01/2021

Charges4 outstanding

Charge
outstanding

MEZZANINE LENDING 1 LIMITED

Created 25/02/2022Registered 04/03/2022
Charge
outstanding

MEZZANINE LENDING 1 LIMITED

Created 25/02/2022Registered 04/03/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 25/02/2022Registered 01/03/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 25/02/2022Registered 01/03/2022

CompanyRankvs 15+ SIC 41100 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 30.86× · 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.

Employees0/15 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 30/06/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6.3M

Working capital

Current Assets

£6.5M

Current Liabilities

£212k

3avg. employees

Balance Sheet

Assets less current liabilities£6.3M
Signed by Anthony Dowie Anthony Dowie 13 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202430.86-£715k
202226.15-£315k
20210.93—

Derived from filed accounts. Not audited figures.