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Cdk Systems Limited

02027001

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 JOHN BRADSHAW COURT, CONGLETON, CW12 1LB
Incorporated 11/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr David Alan Daniel

director · Since 14/12/1991

DESIGN ENGINEER

UNITED KINGDOM · ENGLAND · Age 69

Mr Andrew Robert Hornby

director · Since 29/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Graham Stephen Grace-White

director · Since 30/06/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Daniel Scott

director · Since 30/06/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Victoria Helen Grace-White

secretary · Since 25/04/2025

Persons with Significant Control

Mr Graham Stephen Grace-White

Significant control

British · England · Age 49

11 John Bradshaw Court, Alexandria Way, Congleton, CW12 1LB

Notified 30/06/2023

A S Brooklands Limited

75–100% shares
75–100% votes

11 John Bradshaw Court, Alexandria Way, Congleton, CW12 1LB

Reg: 06610088 · England · Limited Company

Notified 30/06/2023

Mr Daniel Scott

Significant control

British · England · Age 59

11 John Bradshaw Court, Alexandria Way, Congleton, CW12 1LB

Notified 30/06/2023

Former PSCs

Mr David Alan Daniel

Ceased 30/06/2023

Mr Andrew Robert Hornby

Ceased 30/06/2023

Mrs Shona Margaret Hornby

Ceased 30/06/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 15/11/2018Registered 28/11/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/02/2010Registered 16/02/2010Satisfied 20/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/01/2010Registered 13/02/2010Satisfied 20/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/01/2010Registered 13/02/2010Satisfied 23/02/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2008Registered 09/04/2008Satisfied 02/02/2010
charge
satisfied

HSBC BANK PLC

Created 29/03/2001Registered 04/04/2001Satisfied 06/06/2008
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1994Registered 03/03/1994Satisfied 06/06/2008
charge
satisfied

MIDLAND BANK PLC

Created 14/10/1986Registered 20/10/1986Satisfied 06/06/2008

CompanyRankvs 103+ SIC 26511 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ppt Group Uk Ltd
90
2Specac Limited
90
3Sonardyne International Limited
90
4Techtest Limited
90
5Electronic Temperature Instruments Limited
90
6Campbell Scientific Limited
90
7Racelogic Limited
90
8Alphasense Limited
90
9Oxford Technical Solutions Limited
90
10Grant Instruments (Cambridge) Limited
89
103Cdk Systems Limited
83
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.

Employees13/15 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 31/12/2024

Net Worth

£616k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£710k

Working capital

Current Assets

£1.0M

Current Liabilities

£303k

Fixed Assets

£33k

Debtors

£876k

18avg. employees-1

Tax at Year End(2021)

Corp tax£57k

Balance Sheet

Assets less current liabilities£743k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.34+£93k
20232.90+£143k
20212.30—

Derived from filed accounts. Not audited figures.