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Cdm Ductwork Limited

04042337

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK, CHELTENHAM, GL51 6TQ
Incorporated 27/07/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation
70100
Activities of head offices

Officers

Mr Darren James Bell

director · Since 01/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Leo Murphy

director · Since 06/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Darren James Bell

Significant control

British · United Kingdom · Age 53

Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ

Notified 06/04/2016

Dis Limited

75–100% shares

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Reg: 02287363 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Stephen John Kentfield

Ceased 02/08/2017

Mr Raymond Bell

Ceased 27/07/2022

Mr John William Kentfield

Ceased 02/09/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2001Registered 11/04/2001Satisfied 08/06/2017

CompanyRankvs 1703+ SIC 43220 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength24/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£625k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£1.0M

Current Liabilities

£513k

Fixed Assets

£130k

Debtors

£739k

20avg. employees

Tax at Year End

Corp tax£97k

Balance Sheet

Assets less current liabilities£636k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£74k
20242.04+£88k
20231.77+£72k
20221.36+£76k
20211.41+£16k
20201.32

Derived from filed accounts. Not audited figures.