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Cdp Dunstable Limited

04518490

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

89 TURNMILL STREET, EC1M 5QU
Incorporated 23/08/2002

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Brian Charles Harrabin

director · Since 23/08/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 20 other boards

Ian David Harrabin

director · Since 23/08/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Persons with Significant Control

Complex Development Projects Limited

75–100% shares

89, Turnmill Street, London, EC1M 5QU

Reg: 3506548 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR THE GROUP MEMBERS)

Created 21/08/2012Registered 24/08/2012Satisfied 15/01/2019
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR THE GROUP MEMBERS)

Created 21/08/2012Registered 24/08/2012
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR THE GROUP MEMBERS)

Created 21/08/2012Registered 24/08/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 21/02/2011Registered 23/02/2011Satisfied 28/10/2014
charge
satisfied

THE BANK OF SCOTLAND PLC

Created 27/07/2010Registered 03/08/2010Satisfied 28/10/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 01/06/2010Registered 04/06/2010Satisfied 28/10/2014
charge
satisfied

BANK OF SCOTLAND PLC (BOS)

Created 17/05/2010Registered 20/05/2010Satisfied 28/10/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/04/2007Registered 27/04/2007Satisfied 28/10/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/10/2005Registered 05/11/2005Satisfied 28/10/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/09/2005Registered 13/09/2005Satisfied 28/10/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/09/2005Registered 13/09/2005Satisfied 28/10/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/02/2005Registered 03/02/2005Satisfied 28/10/2014

CompanyRankvs 317140+ SIC 41100 peers
41

Financial strength35th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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31714Cdp Dunstable Limited
61
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

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

lead to significant doubts upon the Company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. 3. Employees and directors The average number of employees during the year was NIL (2022 - NIL). 4. Debtors: amounts falling due within on

Key FinancialsYear ending 31/12/2023

Net Worth

£10

Balance sheet strength

Cash

£72

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£15k

Current Liabilities

£7k

Debtors

£15k

Profit After Tax

-£690

0avg. employees

Tax at Year End(2020)

Corp tax£10k
Dividends paid£52k

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20232.10
20212.86
20201.92

Derived from filed accounts. Not audited figures.