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Cad 21 Limited

03672608

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

12 BERRYMOOR COURT, CRAMLINGTON, NE23 7RZ
Incorporated 24/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Garry Melvin Charlton

director · Since 01/06/2008

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Clare Louise Charlton

director · Since 28/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Cad 21 Holdings Limited

75–100% shares
75–100% votes

Unit 12, Berrymoor Court, Cramlington, NE23 7RZ

Reg: 10080406 · Companies House · Private Company Limited By Shares

Notified 25/11/2017

Former PSCs

Cad 21 Holdings Limited

Ceased 25/11/2017

Mr Garry Melvin Charlton

Ceased 25/11/2017

Mr Peter Graham Ather

Ceased 25/11/2017

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/11/2009Registered 09/12/2009
charge
outstanding

HSBC BANK PLC

Created 26/11/2004Registered 27/11/2004
charge
outstanding

HSBC BANK PLC

Created 28/02/2001Registered 01/03/2001
charge
outstanding

HSBC BANK PLC

Created 13/12/2000Registered 15/12/2000

CompanyRankvs 1487+ SIC 71129 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
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 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.

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.

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 30/11/2024

Net Worth

£306k

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.8M

Fixed Assets

£240k

Debtors

£1.6M

39avg. employees

Tax at Year End

Corp tax£426k

Balance Sheet

Assets less current liabilities£426k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.10

Derived from filed accounts. Not audited figures.