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Chd Design Works Ltd

06383560

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

HIGHDOWN HOUSE, LEAMINGTON SPA, CV31 1XT
Incorporated 27/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Catherine Louise Hennegan

secretary · Since 27/09/2007

BRITISH

Mr Christopher Hennegan

director · Since 27/09/2007

DESIGN ENGINEER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Catherine Louise Hennegan

director · Since 25/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Christopher Hennegan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Notified 06/04/2016

Mrs Catherine Louise Hennegan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Notified 06/04/2016

CompanyRankvs 696+ SIC 74100 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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696Chd Design Works Ltd
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£290k

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£444k

Current Liabilities

£197k

Fixed Assets

£58k

Debtors

£158k

2avg. employees

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£304k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25-£261k
20232.86+£105k
20222.51+£179k
20212.03—

Derived from filed accounts. Not audited figures.