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Cp&Hc Limited

13851691

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

107 PENN HILL ROAD, BATH, BA1 3RU
Incorporated 17/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Dr Richard Stephen Brown

director · Since 17/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Judith Deborah Poulton

director · Since 17/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Judith Deborah Poulton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

13, The Parklands, Chippenham, SN14 6DL

Notified 17/01/2022

Dr Richard Stephen Brown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

The Book House, Yatton Keynell, Chippenham, SN14 7BH

Notified 17/01/2022

CompanyRankvs 4875+ SIC 47730 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4875Cp&Hc Limited
31
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity4/15 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.

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

-£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£74k

Current Liabilities

£161k

Fixed Assets

£378

5avg. employees-2

Balance Sheet

Assets less current liabilities-£48k
Signed by R Brown 03/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£35k
20240.20+£8k
20230.09—

Derived from filed accounts. Not audited figures.