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C.D.P. Services (Industrial) Limited

01254513

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

COLINTON HOUSE, BEDWORTH, CV12 8AB
Incorporated 12/04/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

81299
Other cleaning services

Officers

Mr Jatinder Singh Minhas

director · Since 01/07/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

K.S.M. Holdings Limited

75–100% shares

Colinton House, Leicester Road, Bedworth, CV12 8AB

Notified 01/04/2026

Former PSCs

Mr Harjinder Singh Minhas

Ceased 18/05/2026

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/10/2002Registered 09/11/2002
charge
outstanding

MIDLAND BANK LTD

Created 06/08/1981Registered 10/08/1981
charge
outstanding

MIDLAND BANK LTD

Created 23/07/1979Registered 26/07/1979
charge
outstanding

MIDLAND BANK LTD

Created 23/07/1979Registered 26/07/1979

CompanyRankvs 15+ SIC 81299 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.79× · 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 31/03/2025

Net Worth

£244k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£297k

Current Liabilities

£62k

Fixed Assets

£8k

Debtors

£244k

33avg. employees-6

Balance Sheet

Assets less current liabilities£243k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.79+£52k
20244.14+£33k
20233.20+£53k
20222.38+£40k
20211.58+£19k
20201.37+£16k
20191.24+£25k
20171.01

Derived from filed accounts. Not audited figures.