Company Overview
Cps Manufacturing Co Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 19 February 2013, so this is a well established company. Cps Manufacturing Co Llp has been in business for 13 years and 1 month. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Brunel House Brunel Close, Harworth, Doncaster, South Yorkshire, DN11 8QA
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 NameCPS MANUFACTURING CO LLP
Company NumberOC382587
Registered Office AddressBrunel House Brunel Close
 Harworth
 DN11 8QA
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Directors & Members
Show Resigned
Jason Hughes - LLP Designated Member
(39 years old, born January 1987)
Appointed 06 April 2014
 Active
Carrie Hughes - LLP Designated Member
(35 years old, born November 1991)
Appointed 26 May 2015
 Active
John Hughes - LLP Designated Member
(59 years old, born October 1967)
Appointed 19 February 2013
 Active
Arthur Hughes - LLP Designated Member
(83 years old, born May 1943)
Appointed 19 February 2013
 Active
Deborah Hughes - LLP Designated Member
(59 years old, born June 1967)
Appointed 19 February 2013
 Active
Roy Hughes - LLP Designated Member
(47 years old, born September 1979)
Appointed 19 February 2013
 Active
Gweneth Hughes - LLP Designated Member
(42 years old, born June 1984)
Appointed 19 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jason Hughes
No companies found
Carrie Hughes
No companies found
John Hughes
TLW GLOBAL LIMITED
Arthur Hughes
No companies found
Deborah Hughes
No companies found
Roy Hughes
No companies found
Gweneth Hughes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 89,385 89,385 95,856
Current Assets 2,581,246 2,581,246 2,177,149
Creditors Due Within One Year 1,562,560 1,562,560 1,578,226
Working Cap 1,018,686 1,018,686 598,923
Total Assets Less Current Liabilities 1,108,071 1,108,071 694,779
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 4.2%
Stocks Inventory - - -
Debtors 53.6% 53.6% 61.4%
Cash Bank In Hand - - -
Current Assets 96.7% 96.7% 95.8%
Creditors Due Within One Year 58.5% 58.5% 69.4%
Net Current Assets Liabilities 38.1% 38.1% 26.3%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 41.5% 41.5% 30.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 1.4
Solvency Ratio - - -
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,670,631 2,670,631 2,273,005
Debt - - -
Net Assets/Debt - - -
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 DN11 8QA
FIVE OCEANS CONSULTING LIMITED
UNIT 3A BRUNEL CLOSE, HARWORTH, DONCASTER, NOTTINGHAMSHIRE, DN11 8QA
HANNAH'S GUEST HOUSE LIMITED
Brunel Close Blyth Road, Brunel Industrial Estate, Harworth Doncaster, South Yorkshire, DN11 8QA
WARM CORNER LTD
UNIT 4 BRUNEL CLOSE HARWORTH, DONCASTER, SOUTH YORKSHIRE, DN11 8QA
WINE CORNER LTD
UNIT 4 BRUNEL CLOSE, HARWORTH, DONCASTER, SOUTH YORKSHIRE, DN11 8QA
POLAR TRAINING LIMITED
BRUNEL CLOSE BRUNEL INDUSTRIAL ESTATE, BLYTH ROAD, HARWORTH, DONCASTER, DN11 8QA
CARVER ENGINEERING ACCESS & SAFETY SOLUTIONS LIMITED
11 BRUNEL CLOSE BRUNEL INDUSTRIAL ESTATE, BLYTH ROAD, HARWORTH, DONCASTER, SOUTH YORKSHIRE, DN11 8QA
M.E.C. SIGNS LIMITED
BRUNEL INDUSTRIAL ESTATE, BLYTH ROAD HARWORTH, DONCASTER, SOUTH YORKSHIRE, DN11 8QA
APCO SIGN SYSTEMS INTERNATIONAL LIMITED
UNIT 2 & 3 BRUNEL CLOSE, HARWORTH, DONCASTER, SOUTH YORKSHIRE, DN11 8QA
CARVER ENGINEERING HOLDINGS LIMITED
11 BRUNEL CLOSE BRUNEL INDUSTRIAL ESTATE, BLYTH ROAD, HARWORTH, DONCASTER, SOUTH YORKSHIRE, DN11 8QA
SIGN SYSTEMS INTERNATIONAL LIMITED
BRUNEL IND ESTATE,, BLYTH ROAD, HARWORTH, DONCASTER, SOUTH YORKSHIRE, DN11 8QA
Document Filings
Confirmation statement made on 13 February 2026 with no updates
Termination of appointment of Carla Hughes as a member on 31 January 2025
Termination of appointment of Daniel Hughes as a member on 31 January 2025
Confirmation statement made on 13 February 2025 with no updates
Confirmation statement made on 13 February 2024 with no updates
Confirmation statement made on 13 February 2023 with no updates
Confirmation statement made on 13 February 2022 with no updates
Appointment of Mr Daniel Hughes as a member on 1 August 2021
Appointment of Carla Hughes as a member on 1 August 2021
Change of details for Mr Jason Hughes as a person with significant control on 26 April 2021
Member's details changed for Mrs Carrie Hughes on 26 April 2021
Member's details changed for Mr Jason Hughes on 26 April 2021
Confirmation statement made on 13 February 2021 with no updates
Termination of appointment of Jean Lesley Hughes as a member on 5 March 2020
Confirmation statement made on 13 February 2020 with no updates
Confirmation statement made on 13 February 2019 with no updates
Confirmation statement made on 13 February 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free