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Cdp Plant Limited

02641705

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

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

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

CompanyRankvs 15+ SIC 09900 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
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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7Cdp Plant Limited
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8C.Q.A. International Ltd
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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.

Employees14/15 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—

Derived from filed accounts. Not audited figures.