Firmoscan
Active05418221Private limited companyPoole

CPH CONSTRUCTION LIMITED

E27/100

Owned by Andrew Pidgley (25–50%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CPH CONSTRUCTION LIMITED is an active private limited company (company number 05418221) incorporated on 8 April 2005, registered in Poole. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£31k and cash of £4,029, with 8 employees on average. Net assets fell 2658% on the prior period (£1,227).

Peer position · net assets

By net assets it sits in the bottom quarter of 2,228 comparable companies in Other (median £14k, upper quartile £117k).

02

Key dates

Incorporated
8 April 200521 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
22 April 2027in 182 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 42990
Construction of other civil engineering projects n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2025
Net assets
−£31k
−2658%vs May 2024
Cash at bank
£4,029
−77%vs May 2024
Turnover
Not reported
Employees
8
−27%vs May 2024
Net assets
−£31k
Cash at bank
£4,029
Average employees
8
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025−£31k£4,029£29k£70k——8
31 May 2024£1,227£17k£69k£87k——11
Current ratio0.88Current liabilities exceed current assets
Cash per employee£504Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
27 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-31,388 at 2025-05-31
−8Net assets falling-2658.1% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.88
+8EstablishedIncorporated 2005-04-08 (22 years)
27Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Mr Andrew Pidgley
    Individual · since 30 June 2016
    • owns 25–50% of shares
  • Mrs Helen Hegdes
    Individual · since 30 June 2016 · ceased 1 June 2024
    • owns 25–50% of shares
  • Mr Adrian Chappell
    Individual · since 30 June 2016 · ceased 8 June 2019
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 182 days
  2. Next accounts duein 129 days
  3. Accounts period endNet liabilities £31k · small accounts
  4. Accounts period endNet assets £1,227 · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (construction of other civil engineering projects n.e.c.), closest in incorporation date

All companies incorporated on 8 April 2005 · in Apr 2005.

09

Reminders for CPH CONSTRUCTION LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.