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Cpg Ventures Limited

14006439

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

56 LONDON ROAD, ALDERLEY EDGE, SK9 7DZ
Incorporated 28/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Jennifer Louise Dawson

director · Since 28/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Peter Stuart Dawson

director · Since 28/03/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mrs Sally Jane Turner

director · Since 28/03/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Mr Joshua Daniel Sanderson Price

director · Since 05/12/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 14 other boards

Mr Joshua Daniel Sanderson Price

secretary · Since 03/02/2025

Also on 14 other boards

Persons with Significant Control

Consolidated Property Wilmslow Limited

25–50% shares
25–50% votes

56 London Road, Alderley Edge, SK9 7DZ

Reg: 01997495 · United Kingdom · Limited Company

Notified 28/03/2022

Gemsupa Limited

25–50% shares
25–50% votes

56 London Road, Alderley Edge, SK9 7DZ

Reg: 2941120 · United Kingdom · Limited Company

Notified 28/03/2022

CompanyRankvs 127816+ SIC 68209 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

-£9.3M

Working capital

Current Assets

£480k

Current Liabilities

£9.8M

Debtors

£61k

0avg. employees

Tax at Year End

Corp tax£176k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£545k
20240.09—
20230.02—

Derived from filed accounts. Not audited figures.