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Cerdic Foundries Limited

00975764

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CERDIC FOUNDRIES LIMITED, CHARD, TA20 1BB
Incorporated 26/03/1970

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

24510
Casting of iron

Officers

Mr Jonathan Charles Richardson

director · Since 01/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 89 other boards

Mr Ian Fisher

director · Since 01/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 50 other boards

Mr Alan Thomas Fletcher

director · Since 01/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 1 other board

Mr Andrew Olaf Fischer

director · Since 01/12/2016

DIRECTOR

GERMAN · UNITED KINGDOM · Age 61

Also on 104 other boards

Mr Michael Gareth Brian Jennings

director · Since 08/09/2022

CHAIRMAN

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Simon William Furnell

director · Since 01/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Aaron John Wright

director · Since 01/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Chard Foundry Holdings Limited

75–100% shares
75–100% votes
Appoint directors

8-12, York Gate, London, NW1 4QG

Reg: 10357697 · Companies House · Plc

Notified 02/09/2016

Former PSCs

Larice Holdings Limited

Ceased 18/08/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 01/12/2016Registered 14/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1978Registered 18/04/1978Satisfied 04/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1974Registered 17/09/1974Satisfied 04/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/1974Registered 17/04/1974Satisfied 04/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1974Registered 15/02/1974Satisfied 23/06/2016

CompanyRankvs 18+ SIC 24510 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18Cerdic Foundries Limited
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£882k

Working capital

Current Assets

£2.7M

Current Liabilities

£1.8M

Fixed Assets

£246k

Debtors

£2.2M

66000avg. employees+65940

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£193k
20241.27—

Derived from filed accounts. Not audited figures.