Company Overview
Continental Product Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 March 1992, so this is a well established company. Continental Product Engineering Limited has been in business for 34 years. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

2 Kingmaker Court Warwick Technology Park, Gallows Hill, Warwick, Warwickshire, CV34 6DY
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 NameCONTINENTAL PRODUCT ENGINEERING LIMITED
Company Number02700257
Registered Office Address2 Kingmaker Court Warwick Technology Park
 Gallows Hill
 CV34 6DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/1992
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryFULL
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 496,440 496,440 234,454
Current Assets 7,836,130 7,836,130 6,034,572
Creditors Due Within One Year 3,107,360 3,107,360 2,446,786
Working Cap 4,728,770 4,728,770 3,587,786
Total Assets Less Current Liabilities 5,225,210 5,225,210 3,822,240
Long-term Liabilities 97,300 97,300 0
Net Assets 5,127,910 5,127,910 3,822,240
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 5,117,910 5,117,910 3,812,240
Other Reserves 0 0 0
Shareholders Funds 5,127,910 5,127,910 3,822,240
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 3.7%
Stocks Inventory 35.6% 35.6% 39.3%
Debtors 39.8% 39.8% 50.0%
Cash Bank In Hand 16.4% 16.4% 0.9%
Current Assets 94.0% 94.0% 96.3%
Creditors Due Within One Year 37.3% 37.3% 39.0%
Net Current Assets Liabilities 56.8% 56.8% 57.2%
Creditors Due After One Year 1.2% 1.2% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.5% 61.5% 61.0%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 61.4% 61.4% 60.8%
Shareholder Funds 61.5% 61.5% 61.0%
Capital Employed - - -
Total Assets Less Current Liabilities 62.7% 62.7% 61.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.5 2.5 2.5
Solvency Ratio 2.6 2.6 2.6
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2016 31-Mar-2015
Assets 8,332,570 8,332,570 6,269,026
Debt 3,204,660 3,204,660 2,446,786
Net Assets/Debt 5,127,910 5,127,910 3,822,240

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 CV34 6DY
IRESS TECHNOLOGY LIMITED
Honeybourne Place, Jessop Avenue, Cheltenham, England, CV34 6DY
IRESS SOLUTIONS LIMITED
Honeybourne Place, Jessop Avenue, Cheltenham, England, CV34 6DY
APOLLO III (UK) LIMITED
1 Kingmaker Court, Warwick Technology Park, Warwick, CV34 6DY
IRESS FS LIMITED
HONEYBOURNE PLACE, JESSOP AVENUE, CHELTENHAM, ENGLAND, CV34 6DY
IRESS PORTAL LIMITED
HONEYBOURNE PLACE, JESSOP AVENUE, CHELTENHAM, ENGLAND, CV34 6DY
PULSE SOFTWARE MANAGEMENT LTD.
Honeybourne Place, Jessop Avenue, Cheltenham, England, CV34 6DY
TRIGOLDCRYSTAL LIMITED
Honeybourne Place, Jessop Avenue, Cheltenham, England, CV34 6DY
IRESS MORTGAGE SERVICES LIMITED
Honeybourne Place, Jessop Avenue, Cheltenham, England, CV34 6DY
IRESS (UK) LIMITED
Honeybourne Place, Jessop Avenue, Cheltenham, England, CV34 6DY
PULSE SOFTWARE SYSTEMS LTD.
Honeybourne Place, Jessop Avenue, Cheltenham, England, CV34 6DY
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free