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Cpd Land And Property Limited

14254903

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

97 BOWESFIELD LANE, STOCKTON ON TEES, TS18 3HF
Incorporated 25/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Cathal Patrick Doocey

director · Since 25/07/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Cpd Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

97 Bowesfield Lane, Stockton On Tees, TS18 3HF

Reg: 14185441 · Companies House · Limited

Notified 25/07/2022

Charges1 outstanding

Charge
outstanding

BERRYVALE LIMITED

Created 31/03/2023Registered 06/04/2023

CompanyRankvs 13127+ SIC 41201 peers
44

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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

£733k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£48k

Current Liabilities

£1.5M

Fixed Assets

£2.2M

Debtors

£21k

2avg. employees+1

Tax at Year End

Corp tax£7k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£697k
20230.02

Derived from filed accounts. Not audited figures.