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Cdp Plant Limited

02641705

active
Private Limited Company
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

HADFIELDS CHARTERED ACCOUNTANTS, CHESTERFIELD, S40 3JZ
Incorporated 29/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

09900
Support activities for other mining and quarrying
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Christopher Brailsford

secretary · Since 25/08/1992

CO DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 35 other boards

Mr Christopher Brailsford

director · Since 25/08/1992

CO DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 35 other boards

Persons with Significant Control

Mr Christopher Brailsford

50–75% shares
50–75% votes

British · England · Age 67

Hadfields Chartered Accountants, Chesterfield, S40 3JZ

Notified 01/07/2016

Charges4 outstanding

charge
outstanding

ING LEASE (UK) LTD

Created 10/08/2012Registered 14/08/2012
charge
outstanding

ING LEASE (UK) LTD

Created 29/08/2003Registered 30/08/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2003Registered 28/05/2003
charge
outstanding

ROYSCOT COMMERCIAL LEASING LIMITED · ROYSCOT LEASING LIMITED · ROYSCOT INDUSTRIAL LEASING LIMITED · ROYSCOT TRUST PLC · ROYSCOT SPA LEASING LIMITED

Created 10/10/1997Registered 15/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1995Registered 09/03/1995Satisfied 03/03/2004
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1994Registered 14/07/1994Satisfied 03/03/2004

CompanyRankvs 10+ SIC 09900 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.74× · 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 strength22/25 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 31/08/2025

Net Worth

£471k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£147k

Current Liabilities

£54k

Fixed Assets

£462k

Debtors

£77k

4avg. employees-1

Balance Sheet

Assets less current liabilities£556k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74-£11k
20241.64-£122k
20231.19+£52k
20221.17+£56k
20211.23+£152k
20201.09+£2k
20191.08+£23k
20181.01—

Derived from filed accounts. Not audited figures.