Company Overview
Cpr Northern Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 August 2007, so this is a well established company. Cpr Northern Limited has been in business for 18 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

6A Provincial Works, The Avenue, Harrogate, North Yorkshire, HG1 4QE
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Companies House Data
Company NameCPR NORTHERN LIMITED
Company Number06349793
Registered Office Address6a Provincial Works,, The Avenue
 Harrogate
 HG1 4QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Directors & Members
Show Resigned
Stephen Clark - Director
(British, 62 years old, born July 1964)
Appointed 22 August 2007
 Active
Secretaries
Show Resigned
Stephen Clark - Secretary
(British)
Appointed 22 August 2007
 Active
Other Company Directorships
Stephen Clark
GOBO CREATIVE LTD
MARLYN METALCRAFT LIMITED
RICHARDSON CLARK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 70,573 70,573 0
Current Assets 191,417 191,417 382,978
Creditors Due Within One Year 33,865 33,865 37,191
Working Cap 157,552 157,552 345,787
Total Assets Less Current Liabilities 228,125 228,125 345,787
Long-term Liabilities 750 750 335,700
Net Assets 227,375 227,375 10,087
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 227,375 227,375 10,087
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 26.9% 26.9% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 73.1% 73.1% 100.0%
Creditors Due Within One Year 12.9% 12.9% 9.7%
Net Current Assets Liabilities 60.1% 60.1% 90.3%
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 86.8% 86.8% 2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 87.1% 87.1% 90.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 5.7 5.7 10.3
Solvency Ratio 7.6 7.6 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 261,990 261,990 382,978
Debt 34,615 34,615 372,891
Net Assets/Debt 227,375 227,375 10,087

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
Other Business around HG1 4QE
TIME TOGETHER
UNIT 10, PROVINCIAL WORKS, THE AVENUE, HARROGATE, NORTH YORKSHIRE, HG1 4QE
PROVINCIAL GARAGE (STARBECK) LIMITED
UNIT 4 PROVINCIAL WORKS, THE AVENUE STARBECK, HARROGATE, NORTH YORKSHIRE, HG1 4QE
VELOHEADS COMMUNITY INTEREST COMPANY
UNIT 5B PROVINCIAL WORKS, THE AVENUE, HARROGATE, NORTH YORKSHIRE, HG1 4QE
GOBO CREATIVE LTD
37 FIRS CRESCENT, HARROGATE, HG1 4QE
RICHARDSON CLARK LIMITED
PROVINCIAL WORKS, THE AVENUE, HARROGATE, N YORKS, HG1 4QE
MARLYN METALCRAFT LIMITED
UNIT 8, PROVINCIAL WORKS, THE AVENUE, HARROGATE, HG1 4QE
Document Filings
Confirmation statement made on 7 August 2025 with no updates
Confirmation statement made on 7 August 2024 with no updates
Termination of appointment of Olivia Clark as a director on 29 August 2023
Confirmation statement made on 7 August 2023 with no updates
Satisfaction of charge 2 in full
All of the property or undertaking has been released and no longer forms part of charge 2
Confirmation statement made on 8 August 2022 with no updates
All of the property or undertaking no longer forms part of charge 2
Confirmation statement made on 20 August 2021 with no updates
Confirmation statement made on 22 June 2021 with updates
Appointment of Miss Olivia Clark as a director on 27 April 2021
Confirmation statement made on 7 August 2020 with no updates
Confirmation statement made on 7 August 2019 with updates
Termination of appointment of Andrew David Pollard as a director on 30 April 2019
Termination of appointment of Amanda Pollard as a director on 30 April 2019
Termination of appointment of Rebecca Clark as a director on 15 December 2018
Cessation of Andrew David Pollard as a person with significant control on 12 April 2019
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