Company Overview
Cps Building Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 January 2002, so this is a well established company. Cps Building Services Limited has been in business for 24 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 15A, Norman Way Industrial Estate Norman Way, Over, Cambridge, Cambridgeshire, CB24 5QE
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Companies House Data
Company NameCPS BUILDING SERVICES LIMITED
Company Number04360959
Registered Office AddressUnit 15a, Norman Way Industrial Estate Norman Way
 Over
 CB24 5QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Previous Company NameChanged Date
CAMBRIDGE PIPED SERVICES LTD30 Oct 2015
Directors & Members
Show Resigned
Liam Connelly - Director
(British, 41 years old, born April 1985)
Appointed 01 February 2018
 Active
Charles Lowe - Director
(British, 42 years old, born January 1984)
Appointed 14 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Liam Connelly
EJO HOLDINGS LIMITED
Charles Lowe
3C ENVIRONMENTAL TECHNOLOGY LTD
ABBEY LIFTS LIMITED
ACP WATER TREATMENT 2 LTD
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 543,377 543,377 501,707
Current Assets 14,161,784 14,161,784 12,062,015
Creditors Due Within One Year 5,788,476 5,788,476 6,409,247
Working Cap 8,373,308 8,373,308 5,652,768
Total Assets Less Current Liabilities 8,916,685 8,916,685 6,154,475
Long-term Liabilities 632,375 632,375 911,511
Net Assets 8,284,310 8,284,310 5,242,964
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,284,310 8,284,310 5,242,964
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 4.0%
Stocks Inventory - - -
Debtors 67.7% 67.7% 52.3%
Cash Bank In Hand 28.5% 28.5% 43.7%
Current Assets 96.3% 96.3% 96.0%
Creditors Due Within One Year 39.4% 39.4% 51.0%
Net Current Assets Liabilities 56.9% 56.9% 45.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.3% 56.3% 41.7%
Capital Employed - - -
Total Assets Less Current Liabilities 60.6% 60.6% 49.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio 2.4 2.4 1.9
Solvency Ratio 2.3 2.3 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2022 31-Jan-2021
Assets 14,705,161 14,705,161 12,563,722
Debt 6,420,851 6,420,851 7,320,758
Net Assets/Debt 8,284,310 8,284,310 5,242,964

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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DO BEHAVE LIMITED
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DOM BRIDALS LIMITED
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CLOISTER DIGITAL LIMITED
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ALL EYES LIMITED
20 NORMAN WAY INDUSTRIAL ESTATE, OVER, CAMBRIDGESHIRE, CB24 5QE
CED GROUP LIMITED
2 NORMAN WAY, OVER INDUSTRIAL PARK, OVER, CAMBRIDGESHIRE, CB24 5QE
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Document Filings
Termination of appointment of Myles Justin Hugo Dowley as a director on 8 October 2025
Confirmation statement made on 9 May 2025 with updates
Memorandum and Articles of Association
Statement of Company's objects
Satisfaction of charge 043609590005 in full
Registration of charge 043609590006, created on 13 November 2024
Change of details for Carp Bidco Limited as a person with significant control on 28 December 2023
Confirmation statement made on 9 May 2024 with no updates
Previous accounting period shortened from 31 January 2024 to 31 December 2023
Termination of appointment of Jonathan Andrew Simpson-Dent as a director on 14 December 2023
Appointment of Mr Charles Richard Lowe as a director on 14 December 2023
Appointment of Mr Myles Justin Hugo Dowley as a director on 6 December 2023
Termination of appointment of Nadine Sarah Bishop as a director on 28 July 2023
Confirmation statement made on 9 May 2023 with updates
Appointment of Mrs Nadine Sarah Bishop as a director on 1 February 2023
Termination of appointment of Nicola Sulman as a director on 15 November 2022
Registration of charge 043609590005, created on 21 October 2022
Notification of Carp Bidco Limited as a person with significant control on 1 September 2022
Cessation of James Rust as a person with significant control on 1 September 2022
Statement of capital following an allotment of shares on 31 August 2022
Satisfaction of charge 043609590004 in full
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