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C.D.G. Construction Limited

03164934

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19 MONTPELIER AVENUE, BEXLEY, DA5 3AP
Incorporated 27/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Peter Joseph Lynch

director · Since 28/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Phillip Thomas Norkett

director · Since 13/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 72

Charges0 outstanding

Charge
satisfied

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satisfied

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CompanyRankvs 2394+ SIC 42990 peers
72

Financial strength72th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/07/2025

Net Worth

£75k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£269k

Current Liabilities

£209k

Fixed Assets

£16k

Debtors

£234k

4avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£75k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£40k
20241.63+£128k
20231.04
20221.19
20211.70
20202.55
20191.44
20181.68

Derived from filed accounts. Not audited figures.