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Cdm Conservatories Windows & Doors Limited

05683496

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FERNLEA WORKS, BACUP ROAD, ROSSENDALE, BB4 7JA
Incorporated 22/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Andrew Hernon

director · Since 22/01/2006

SALES MANAGER

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Persons with Significant Control

Mr Andrew Hernon

75–100% shares
75–100% votes

British · England · Age 60

Fernlea Works, Bacup Road, Rossendale, BB4 7JA

Notified 06/04/2016

CompanyRankvs 338+ SIC 43320 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
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 strength22/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£142k

Current Liabilities

£61k

Fixed Assets

£62k

5avg. employees

Balance Sheet

Assets less current liabilities£144k
Signed by 05683496 2024-05-01 2025-04-30 05683496 2025-04-30 05683496 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35-£49k
20242.64+£43k
20231.02+£67k
20223.51+£29k
20213.77+£10k
20200.73-£16k
20191.50

Derived from filed accounts. Not audited figures.