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C D G B Limited

06354520

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MANOR NURSERIES KENILWORTH ROAD, SOLIHULL, B92 0LR
Incorporated 28/08/2007

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr James Edward Thorneywork

secretary · Since 28/08/2007

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Mr Ian David Thorneywork

director · Since 28/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr James Edward Thorneywork

director · Since 28/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Mrs Claire Thorneywork

director · Since 15/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs. Sarah Geraldine Thorneywork

director · Since 15/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Ian David Thorneywork

Ceased 15/05/2025

Mr James Edward Thorneywork

Ceased 17/05/2025

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC.

Created 25/07/2023Registered 27/07/2023
Charge
outstanding

HANDELSBANKEN PLC.

Created 25/07/2023Registered 27/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2012Registered 03/03/2012Satisfied 04/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2010Registered 26/01/2010Satisfied 04/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/2009Registered 09/11/2009Satisfied 04/06/2020
charge
satisfied

HSBC BANK PLC

Created 07/11/2007Registered 13/11/2007Satisfied 10/08/2011

CompanyRankvs 113+ SIC 64209 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/10/2024

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£349k

Current Liabilities

£171k

Fixed Assets

£2.1M

4avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£95k
20231.59+£111k
20220.64+£140k
20210.31+£124k
20200.40+£64k
20190.22-£93k
20180.51

Derived from filed accounts. Not audited figures.