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C.D. Interiors Limited

02767869

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CRANFORD COTTAGE, WILMSLOW, SK9 2DD
Incorporated 25/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Andrew Alan Jackson B Sc

secretary · Since 11/05/2005

COMPUTER PROGRAMMER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Helen Jackson

director · Since 11/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Heljack

75–100% shares

9, Dorchester Parade, Stockport, SK7 5HA

Notified 10/05/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2013Registered 08/10/2013
charge
satisfied

JOHN KEVIN CLAYTON

Created 11/05/2005Registered 26/05/2005Satisfied 13/01/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2003Registered 21/11/2003Satisfied 20/12/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/02/2000Registered 16/02/2000Satisfied 30/04/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/1993Registered 19/10/1993Satisfied 30/04/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/1993Registered 19/10/1993Satisfied 30/04/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/1993Registered 27/01/1993Satisfied 26/11/2013

CompanyRankvs 590+ SIC 47530 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Solomon (Liskeard) Limited
90
2Lees Of Grimsby (Furnishers) Limited
90
3Bideford Carpet Service Limited
90
4Michael J.Molloy Limited
90
5Newport Furnishers Limited
90
6J.D. Lister (Furnishers) Limited
90
7P. & B. Flooring Limited
90
8Graham And Green Limited
90
9Lincolnshire Flooring Company (1977) Limited
90
10Asiatic Carpets Limited
90
590C.D. Interiors Limited
74
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 30/04/2025

Net Worth

£132k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£191k

Current Liabilities

£42k

Fixed Assets

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.56-£2k
20243.58-£5k
20234.02-£14k
20223.70+£8k
20214.94+£11k
20204.74+£5k
20194.39—

Derived from filed accounts. Not audited figures.