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Cd Engineering Services Limited

06517523

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PHOENIX HOUSE 2ND FLOOR, STOCKTON-ON-TEES, TS18 3HR
Incorporated 28/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Darren Geoffrey Charlton

director · Since 01/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr James Connor Marshall Campbell

director · Since 06/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Scott Leigh Collins

director · Since 06/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Cd Engineering Holdings Limited

75–100% shares
75–100% votes
Appoint directors

34, Falcon Court, Stockton-On-Tees, TS18 3TX

Reg: 12495868 · Companies House · Private Limited Company

Notified 06/03/2020

Former PSCs

Mr Peter Michael Brian Cass

Ceased 06/03/2020

Mrs Julie Anne Cass

Ceased 19/10/2019

Mr Darren Geoffrey Charlton

Ceased 06/03/2020

Charges1 outstanding

Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 09/06/2023Registered 14/06/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 08/04/2022Registered 11/04/2022Satisfied 22/05/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 14/05/2019Registered 17/05/2019Satisfied 03/06/2024

CompanyRankvs 2428+ SIC 43210 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2428Cd Engineering Services Limited
81
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.

Employees15/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£562k

Balance sheet strength

Cash

£495k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£4.5M

Current Liabilities

£3.1M

Fixed Assets

£89k

Debtors

£4.0M

24avg. employees

Tax at Year End

Corp tax£342k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.42

Derived from filed accounts. Not audited figures.