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Cpg Tilbury Ltd

15920487

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CHARTER HOUSE, LONDON, W6 0LY
Incorporated 28/08/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher John Haywood Old

director · Since 28/08/2024

SURVEYOR

BRITISH · ENGLAND · Age 44

Also on 32 other boards

Mr Thomas Charles Edward Hesp

director · Since 16/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 26 other boards

William Holt Mr Guy Michael

director · Since 18/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 19 other boards

Michael Grant Holt

director · Since 18/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Charterhouse Property Group Holdings Ltd

75–100% votes

Charter House, 3a Felgate Mews, London, W6 0LY

Reg: 12122046 · United Kingdom · Incorporated

Notified 28/08/2024

Charges2 outstanding

Charge
outstanding

ACCURATE FINANCE LIMITED

Created 29/11/2024Registered 02/12/2024
Charge
outstanding

ACCURATE FINANCE LIMITED

Created 29/11/2024Registered 02/12/2024

CompanyRankvs 100712+ SIC 68100 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 30.63× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£71k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£4.8M

Current Liabilities

£155k

Debtors

£655k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202530.63

Derived from filed accounts. Not audited figures.