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Cdc Refurbishing Limited

04142799

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

51 CAVELL CRESCENT, DARTFORD, DA1 5NS
Incorporated 17/01/2001

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Clive Robert Thwaites

secretary · Since 17/01/2001

CARPENTERS

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Clive Robert Thwaites

director · Since 17/01/2001

CARPENTERS

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr David Clive Thwaites

director · Since 17/01/2001

CARPENETERS

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Clive Robert Thwaites

25–50% shares
25–50% votes

British · England · Age 72

51 Cavell Crescent, Dartford, DA1 5NS

Notified 01/01/2017

Mr David Clive Thwaites

25–50% shares
25–50% votes

British · England · Age 48

51 Cavell Crescent, Dartford, DA1 5NS

Notified 01/01/2017

CompanyRankvs 7031+ SIC 41202 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.97× · 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 strength21/25 pts

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

Employees9/15 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 31/08/2025

Net Worth

£60k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£116k

Current Liabilities

£59k

Fixed Assets

£3k

Debtors

£84k

2avg. employees+1

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£60k
Signed by Mr D Thwaites 28th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£39k
20241.90—
20231.03—
20220.59—
20211.00—
20202.67+£19k
20190.28—
20180.93—

Derived from filed accounts. Not audited figures.