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Cpd Barnstaple Limited

13297753

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

Details

OFFICE 4 SUNNINGEND BUSINESS CENTRE, CHELTENHAM, GL51 8PL
Incorporated 28/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Anthony Dowie

director · Since 28/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Jonathan Charles Turner

director · Since 08/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Anthony Dowie

75–100% shares

British · United Kingdom · Age 53

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

Notified 28/03/2021

Dr Siddarth Gautam

25–50% shares
25–50% votes

British · United Kingdom · Age 46

3 Fairview Court, Cheltenham, GL52 2EX

Notified 01/09/2021

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/11/2021Registered 15/12/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/11/2021Registered 09/12/2021
Charge
outstanding

STRATA RESIDENTIAL FINANCE PLC

Created 30/11/2021Registered 07/12/2021

CompanyRankvs 15+ SIC 41100 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 560.53× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

Longevity5/15 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 31/03/2024

Net Worth

-£491k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£3.8M

Current Liabilities

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Signed by Anthony Dowie 4 December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024560.53-£80k
202311.93-£320k
20220.91—

Derived from filed accounts. Not audited figures.