Cpd Land And Property Limited
14254903
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 24/07/2026
Due 07/08/2027
Industry
Officers
director · Since 25/07/2022
DIRECTOR
IRISH · UNITED KINGDOM · Age 43
Also on 2 other boards
Persons with Significant Control
Cpd Group Holdings Limited
97 Bowesfield Lane, Stockton On Tees, TS18 3HF
Reg: 14185441 · Companies House · Limited
Notified 25/07/2022
Charges1 outstanding
BERRYVALE LIMITED
CompanyRankvs 14531+ SIC 41201 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£870k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£2.2M
Working capital
Current Assets
£142k
Current Liabilities
£2.4M
Fixed Assets
£3.1M
Debtors
£134k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£137k |
| 2024 | 0.03 | +£697k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.