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C.W.Fields & Son Limited

00742661

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

STATION ROAD INDUSTRIAL ESTATE, EPWORTH, DN9 1JZ
Incorporated 30/11/1962

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

June Dalla Riva

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Toni Giacomo Dalla-Riva

director · Since 31/12/1991

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mrs Francesca Dalla-Riva

director · Since 13/10/2010

FINANCE DIRECTOR

ENGLISH · UNITED KINGDOM · Age 36

Mr Marc Dalla-Riva

director · Since 13/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Nigel Graham Fields

director · Since 01/03/2015

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 63

Mr John Edward Matthew Cowx

director · Since 07/12/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Robert Readdie

director · Since 01/12/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Francesca Cowx

secretary · Since 08/01/2020

Mr Timothy James Lindley

director · Since 01/11/2020

PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

T.D-R. Group Limited

75–100% shares

Station Road Industrial Estate, Station Road, Doncaster, DN9 1JZ

Reg: 01905438 · England · Private Limited Company

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2014Registered 20/12/2014
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 11/11/2003Registered 12/11/2003Satisfied 20/07/2013
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 27/05/2003Registered 28/05/2003Satisfied 20/07/2013
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 01/11/2001Registered 06/11/2001Satisfied 20/07/2013
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 11/08/2000Registered 11/08/2000Satisfied 20/07/2013
charge
satisfied

FORWARD TRUST GROUP LIMITED AND FORWARD TRUST LIMITED

Created 13/04/1999Registered 14/04/1999Satisfied 20/07/2013
charge
satisfied

FORWARD TRUST GROUP LIMITED

Created 31/07/1998Registered 31/07/1998Satisfied 20/07/2013
charge
satisfied

MIDLAND BANK PLC

Created 24/03/1997Registered 28/03/1997Satisfied 20/07/2013
charge
satisfied

MIDLAND BANK PLC

Created 24/03/1997Registered 28/03/1997Satisfied 20/07/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 08/06/1990Registered 16/06/1990Satisfied 10/05/2007
charge
satisfied

YORKSHIRE BANK PUBLIC LIMITED COMPANY

Created 17/06/1988Registered 25/06/1988Satisfied 25/07/2007
charge
satisfied

YORKSHIRE BANK PUBLIC LIMITED COMPANY

Created 15/04/1988Registered 28/04/1988Satisfied 22/05/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 18/12/1987Registered 23/12/1987Satisfied 10/05/2007

CompanyRankvs 15+ SIC 16230 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£6.2M

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.6M

Fixed Assets

£4.6M

Debtors

£2.7M

48avg. employees+1

Balance Sheet

Assets less current liabilities£6.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28-£28k
20232.54+£882k
20222.95+£101k
20212.53+£117k
20202.47+£1.1M
20192.28-£147k
20182.45

Derived from filed accounts. Not audited figures.