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C.D.C. (Holdings) Limited

03674258

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DIDDINGTON FARM, MERIDEN, CV7 7HQ
Incorporated 25/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Debra Jayne Hepburn

director · Since 16/12/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Timothy Patrick Rees

director · Since 01/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

James Edward Hodges

secretary · Since 01/01/2009

ACCOUNTANT

BRITISH

Also on 6 other boards

Persons with Significant Control

Mrs Debra Jayne Whitehead

50–75% shares

British · United Kingdom · Age 64

Diddington Farm, Meriden, CV7 7HQ

Notified 06/04/2016

Mr Timothy Patrick Rees

50–75% shares

British · England · Age 73

Diddington Farm, Meriden, CV7 7HQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2014Registered 03/05/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 05/11/2013Registered 11/11/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2010Registered 21/12/2010Satisfied 31/03/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/10/2009Registered 10/10/2009Satisfied 31/03/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/10/2009Registered 09/10/2009Satisfied 14/02/2015

CompanyRankvs 79684+ SIC 82990 peers
41

Financial strength32th percentile among SIC peers · 8/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79684C.D.C. (Holdings) Limited
51
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

£50

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£480k

Working capital

Current Assets

—

Current Liabilities

£481k

Fixed Assets

£833k

Debtors

£336

Profit After Tax

£205k

4avg. employees

Tax at Year End

Dividends paid£222k

Balance Sheet

Assets less current liabilities£353k
Prepared with CCH Software