Company Overview
Cpg Macclesfield Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 September 2017, so this is a well established company. Cpg Macclesfield Limited has been in business for 8 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

56 London Road, Alderley Edge, Cheshire, SK9 7DZ
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Companies House Data
Company NameCPG MACCLESFIELD LIMITED
Company Number10966030
Registered Office Address56 London Road
 SK9 7DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/10/2018
Previous Company NameChanged Date
ENSCO 1251 LIMITED19 Oct 2017
Directors & Members
Show Resigned
Peter Dawson - Director
(British, 74 years old, born October 1952)
Appointed 18 October 2017
 Active
Jennifer Dawson - Director
(British, 42 years old, born December 1984)
Appointed 18 October 2017
 Active
Joshua Price - Director
(British, 37 years old, born June 1989)
Appointed 05 December 2024
 Active
Secretaries
Show Resigned
Joshua Price - Secretary
Appointed 03 February 2025
 Active
Other Company Directorships
Peter Dawson
CPG 2016 LIMITED
CPG BICESTER LIMITED
CPG BRISTOL LIMITED
CPG CHESTER LIMITED
CPG EAST PARADE LIMITED
CPG ST ALBANS LIMITED
CPG VENTURES LIMITED
Jennifer Dawson
CPG BRISTOL LIMITED
CPG CHESTER LIMITED
CPG EAST PARADE LIMITED
CPG LEEDS LIMITED
CPG PENZANCE LIMITED
Joshua Price
CONSOLIDATED PROPERTY WILMSLOW LIMITED
CPG 2016 LIMITED
CPG BRISTOL LIMITED
CPG CHESTER LIMITED
CPG DEVELOPMENT PROJECTS LIMITED
CPG EAST PARADE LIMITED
CPG LEEDS LIMITED
CPG MANCHESTER LIMITED
CPG PENZANCE LIMITED
CPG VENTURES LIMITED
GEMSUPA LIMITED
JDCR INVESTMENTS LIMITED
SANDERSON PRICE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 6,000,000 6,000,000 5,793,000
Current Assets 105,639 105,639 244,515
Creditors Due Within One Year 5,090,037 5,090,037 5,600,709
Working Cap -4,984,398 -4,984,398 -5,356,194
Total Assets Less Current Liabilities 1,015,602 1,015,602 436,806
Long-term Liabilities 0 0 0
Net Assets 1,015,602 1,015,602 436,806
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,015,602 1,015,602 436,806
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 98.3% 98.3% 96.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.2%
Cash Bank In Hand 1.7% 1.7% 3.9%
Current Assets 1.7% 1.7% 4.0%
Creditors Due Within One Year 83.4% 83.4% 92.8%
Net Current Assets Liabilities -81.6% -81.6% -88.7%
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 16.6% 16.6% 7.2%
Capital Employed - - -
Total Assets Less Current Liabilities 16.6% 16.6% 7.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 6,105,639 6,105,639 6,037,515
Debt 5,090,037 5,090,037 5,600,709
Net Assets/Debt 1,015,602 1,015,602 436,806

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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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Document Filings
Confirmation statement made on 14 September 2025 with no updates
Cessation of Gemsupa Limited as a person with significant control on 14 March 2025
Appointment of Mr Joshua Daniel Sanderson Price as a secretary on 3 February 2025
Termination of appointment of William Marshall Smith as a director on 3 February 2025
Termination of appointment of William Marshall Smith as a secretary on 3 February 2025
Appointment of Mr Joshua Daniel Sanderson Price as a director on 5 December 2024
Confirmation statement made on 14 September 2024 with no updates
Confirmation statement made on 14 September 2023 with no updates
Confirmation statement made on 14 September 2022 with no updates
Confirmation statement made on 14 September 2021 with no updates
Confirmation statement made on 14 September 2020 with no updates
Termination of appointment of Martin Allan Ridgway as a director on 16 March 2020
Confirmation statement made on 14 September 2019 with no updates
Notification of Gemsupa Limited as a person with significant control on 18 October 2017
Confirmation statement made on 14 September 2018 with updates
Notification of Gemsupa Limited as a person with significant control on 18 October 2017
Notification of Gemsupa Limited as a person with significant control on 18 October 2017
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