Cd Fencing & Construction Services Limited
03693408
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
director · Since 30/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Persons with Significant Control
Cd Fencing Holdings Limited
C/O Cd Fencing & Construction Services Limited, Cocklebury Road, Chippenham, SN15 3QE
Notified 28/03/2025
Former PSCs
Mr Christopher Davies
Ceased 28/03/2025
Mr John Mcguire
Ceased 28/03/2025
Mr Martin John Millington
Ceased 28/03/2025
Charges3 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 1035+ SIC 43290 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£8.7M
Annual revenue
Net Worth
£3.7M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£240k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£2.9M
Current Liabilities
£1.5M
Fixed Assets
£3.3M
Debtors
£1.7M
Cost of Sales
£5.5M
Gross Profit
£3.1M
Admin Expenses
£2.9M
Operating Profit
£232k
Profit After Tax
£158k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | -£1.5M |
| 2024 | 2.95 | +£266k |
| 2023 | 3.06 | +£1.0M |
| 2022 | 2.84 | +£315k |
| 2021 | 2.45 | +£854k |
| 2020 | 2.54 | +£315k |
| 2019 | 1.75 | — |
Derived from filed accounts. Not audited figures.