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C D L London Limited

03215853

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNITS 21-22 THE IO CENTRE, WOOLWICH, SE18 6RS
Incorporated 24/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Hiteshkumar Chimanbhai Patel

director · Since 07/10/1996

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Sean Patrick Durack

secretary · Since 15/11/2004

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Sean Patrick Durack

director · Since 15/11/2004

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Cdl Business Services Group Limited

75–100% shares

Unit 21 The Io Centre, Armstrong Road, London, SE18 6RS

Reg: 04368116 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED (THE SECURITY HOLDER)

Created 23/08/2006Registered 25/08/2006
charge
satisfied

HSBC BANK PLC

Created 02/12/2004Registered 07/12/2004Satisfied 01/08/2006
charge
satisfied

DUDLEY BUSINESS SERVICES LIMITED

Created 01/06/2001Registered 19/06/2001Satisfied 01/08/2006
charge
satisfied

GRIFIN CREDIT SERVICES LIMITED

Created 08/06/1999Registered 12/06/1999Satisfied 01/08/2006
charge
satisfied

MIDLAND BANK PLC

Created 30/07/1998Registered 06/08/1998Satisfied 08/08/2001
charge
satisfied

SOLEMATIC LIMITED

Created 04/11/1996Registered 13/11/1996Satisfied 01/08/2006

CompanyRankvs 367+ SIC 52103 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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367C D L London Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£1.1M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.2M

Fixed Assets

£121k

Debtors

£2.1M

52avg. employees+4

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85+£91k
20231.80-£519k
20222.32+£584k
20211.62-£144k
20201.73+£353k
20191.54+£94k
20181.40—

Derived from filed accounts. Not audited figures.