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Cds (Midlands) Limited

04232325

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 HIGHFIELD ROAD, EDGBASTON, B15 3BH
Incorporated 11/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Sukhdave Singh Dehal

secretary · Since 10/07/2001

DENTIST

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Sukhdave Singh Dehal

director · Since 10/07/2001

DENTIST

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Amerjit Peter Singh Sandhu

director · Since 10/07/2001

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Sukhdave Singh Dehal

25–50% shares
25–50% votes

British · England · Age 54

19, Highfield Road, Edgbaston, B15 3BH

Notified 06/04/2016

Mr Amerjit Peter Singh Sandhu

25–50% shares
25–50% votes

British · England · Age 62

19, Highfield Road, Edgbaston, B15 3BH

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/02/2019Registered 12/02/2019Satisfied 20/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 15/04/2015Registered 16/04/2015Satisfied 05/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/05/2008Registered 21/05/2008Satisfied 22/01/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/05/2008Registered 21/05/2008Satisfied 26/02/2026
charge
outstanding
Created 09/07/2004Registered 13/07/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/07/2004Registered 13/07/2004Satisfied 05/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/10/2003Registered 20/10/2003Satisfied 05/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/10/2003Registered 17/10/2003Satisfied 20/02/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/01/2002Registered 23/01/2002Satisfied 20/02/2026

CompanyRankvs 11939+ SIC 86230 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11939Cds (Midlands) Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£1k

Current Liabilities

£28k

0avg. employees-2

Tax at Year End(2019)

Corp tax£117k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£2k
20240.05-£2k
20230.06-£21k
20220.56-£100
20210.58—
20200.93—
20191.00—

Derived from filed accounts. Not audited figures.