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Cnc Direct Engineering Ltd

07116024

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Park House, 37 Clarence Street, Leicester, LE1 3RW
Incorporated 05/01/2010

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Amanda Lockwood

director · Since 19/11/2025

BRITISH · ENGLAND · Age 54

Also on 1 other board

Lewis Raymond Lockwood

director · Since 19/11/2025

BRITISH · ENGLAND · Age 35

Mr Raymond Lee Lockwood

director · Since 19/11/2025

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Amanda Lockwood

director · Since 19/11/2025

British · England · Age 54

Lewis Raymond Lockwood

director · Since 19/11/2025

British · England · Age 35

Raymond Lee Lockwood

director · Since 19/11/2025

British · England · Age 58

Former

Ela Shah

director · Resigned 05/01/2010

Robert William Suffolk

director · Resigned 08/02/2018

Nicholas Roy Dobney

director · Resigned 08/02/2018

Samuel James Suffolk

director · Resigned 08/02/2018

Andrew Michael Wood

director · Resigned 19/11/2025

Mountseal Uk Ltd

corporate secretary · Resigned 19/11/2025

Sarah Joy Harrison

director · Resigned 19/11/2025

Julie Kathryn Crisp

director · Resigned 19/11/2025

Lynne Gwendoline Reid

director · Resigned 19/11/2025

Persons with Significant Control

Rdl Group Holdings Ltd

75–100% shares
75–100% votes

Park House, 37, Clarence Street, Leicester, LE1 3RW

Reg: 12502763 · Companies House · Private Company Limited By Shares

Notified 19/11/2025

Former PSCs

Joy Hilda Dobney

Ceased 19/11/2025

Mountseal Uk Ltd

Ceased 19/11/2025

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/03/2010Registered 13/03/2010Satisfied 22/08/2025

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1Park House
2026-07-28

PARK HOUSE

post townLeicester
2026-07-28

LEICESTER

officer appointedLOCKWOOD, Amanda
2026-07-28
officer appointedLOCKWOOD, Lewis Raymond
2026-07-28
officer appointedLOCKWOOD, Raymond Lee
2026-07-28

CompanyRankvs 223+ SIC 28990 peers
83

Financial strength78th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.01× · 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 strength20/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£622k

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£543k

Working capital

Current Assets

£1.1M

Current Liabilities

£536k

Fixed Assets

£172k

Debtors

£459k

21avg. employees

Balance Sheet

Assets less current liabilities£715k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01-£75k
20231.82

Derived from filed accounts. Not audited figures.