Company Overview
Cp Plus (Trading) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 May 2014, so this is a well established company. Cp Plus (Trading) Limited has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Jack Straw's Castle, 12 North End Way, London, NW3 7ES
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCP PLUS (TRADING) LIMITED
Company Number09035056
Registered Office AddressJack Straw's Castle
 12 North End Way
 NW3 7ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Ellis Green - Director
(British, 70 years old, born March 1956)
Appointed 30 March 2015
 Active
Ian Langdon - Director
(British, 73 years old, born April 1953)
Appointed 12 May 2014
 Active
Ashleigh Lewis - Director
(British, 53 years old, born May 1973)
Appointed 04 May 2023
 Active
Secretaries
Seth Green - Secretary
Appointed 03 February 2017
 Active
Kimberley Green - Secretary
Appointed 03 February 2017
 Active
Laura Langdon - Secretary
Appointed 22 February 2018
 Active
Susan Royston - Secretary
Appointed 03 February 2017
 Active
Other Company Directorships
Ellis Green
BRUGES PLACE INVESTMENTS LIMITED
BRUGES PLACE NUMBER 2 LIMITED
CONTROLLED PARKING LIMITED
CP PLUS (INTERNATIONAL) LIMITED
CP PLUS HOLDINGS LIMITED
CP PLUS INVESTMENTS LIMITED
CP PLUS LIMITED
CPPI LTD
DOCUMAN LIMITED
FAIRER PARKING SCHEME LIMITED
GAILES INVESTMENTS LLP
MOTO FOUNDATION
OXOMO LIMITED
PURPLE SHIRT INVESTMENTS LIMITED
THE HAMPSTEAD VILLAGE SHUL
XYZ (UK) LTD.
Ian Langdon
CP NEWCO (TRADING) LIMITED
CP PLUS (NEWCO) LIMITED
CP PLUS INVESTMENTS LIMITED
PORTMAN STRUCTURED FINANCE LIMITED
RANGER PLUS LIMITED
THE MALTINGS (ROYSTON) LIMITED
Ashleigh Lewis
BALSHAM (BUILDINGS) LIMITED
CP PLUS (INTERNATIONAL) LIMITED
CP PLUS LIMITED
FLOW ANALYTICS LIMITED
GERALDA HOLDINGS LIMITED
GROUPNEXUS LIMITED
MOTO FOUNDATION
NEWHOLDCO (MARCH 2024) LIMITED
THURLOW NUNN (HOLDINGS) LIMITED
THURLOW NUNN (MOTOR VEHICLES) LIMITED
THURLOW NUNN (MV) LIMITED
THURLOW NUNN LIMITED
THURLOW NUNN STANDEN LIMITED
TRADE TOPCO LIMITED
WS EAST ANGLIA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 37,001,349 37,001,349 37,001,349
Current Assets 28,685,775 28,685,775 33,694,982
Creditors Due Within One Year 11,272,858 11,272,858 12,021,674
Working Cap 17,412,917 17,412,917 21,673,308
Total Assets Less Current Liabilities 54,414,266 54,414,266 58,674,657
Long-term Liabilities 29,464,970 29,464,970 33,725,361
Net Assets 24,949,296 24,949,296 24,949,296
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,949,296 24,949,296 24,949,296
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 56.3% 56.3% 52.3%
Stocks Inventory - - -
Debtors 29.3% 29.3% 35.2%
Cash Bank In Hand 9.0% 9.0% 5.3%
Current Assets 43.7% 43.7% 47.7%
Creditors Due Within One Year 17.2% 17.2% 17.0%
Net Current Assets Liabilities 26.5% 26.5% 30.7%
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 38.0% 38.0% 35.3%
Capital Employed - - -
Total Assets Less Current Liabilities 82.8% 82.8% 83.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.5 2.5 2.8
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 65,687,124 65,687,124 70,696,331
Debt 40,737,828 40,737,828 45,747,035
Net Assets/Debt 24,949,296 24,949,296 24,949,296

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 NW3 7ES
NOMISMO LIMITED
OLD BARN OLD BARN, STOKE GREEN, STOKE POGES, BUCKINGHAMSHIRE, NW3 7ES
CHELSEA PROPERTY CONSULTANCY LIMITED
6 Jack Straws Castle, North End Way, London, NW3 7ES
Document Filings
Confirmation statement made on 29 January 2026 with no updates
Confirmation statement made on 29 January 2025 with updates
Notification of Newholdco (March 2024) Limited as a person with significant control on 22 April 2024
Cessation of Trade Topco Limited as a person with significant control on 22 April 2024
Confirmation statement made on 29 January 2024 with updates
Secretary's details changed for Ms Laura Gershfield on 24 June 2022
Appointment of Mrs Ashleigh Geralda Lewis as a director on 4 May 2023
Secretary's details changed for Ms Kimberley Green on 14 February 2023
Confirmation statement made on 29 January 2023 with updates
Satisfaction of charge 090350560002 in full
Change of details for Trade Topco Limited as a person with significant control on 20 May 2022
Registered office address changed from 10 Flask Walk London NW3 1HE to Jack Straw's Castle 12 North End Way London NW3 7ES on 20 May 2022
Director's details changed for Ellis Anthony Green on 29 March 2022
Secretary's details changed for Ms Susan Irene Royston on 29 March 2022
Secretary's details changed for Mr Seth Green on 29 March 2022
Secretary's details changed for Ms Laura Gershfield on 29 March 2022
Confirmation statement made on 29 January 2022 with updates
Registration of charge 090350560003, created on 4 February 2021
Confirmation statement made on 29 January 2021 with updates
Registration of charge 090350560002, created on 26 January 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free