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Cad 21 (Yorkshire) Limited

07196035

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 12 BERRYMOOR COURT, CRAMLINGTON, NE23 7RZ
Incorporated 19/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Garry Melvin Charlton

director · Since 19/03/2010

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Christopher Phillip Cartwright

director · Since 14/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Richard Phillip Crampton

director · Since 17/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Cad 21 Holdings Limited

75–100% shares
75–100% votes

Unit 12, Berrymoor Court, Cramlington, NE23 7RZ

Reg: 10080406 · Companies House · Private Company Limited By Shares

Notified 20/03/2017

Former PSCs

Cad 21 Holdings Limited

Ceased 20/03/2017

Mr Peter Graham Ather

Ceased 20/03/2017

Mr Garry Melvin Charlton

Ceased 20/03/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2020Registered 01/12/2020

CompanyRankvs 3211+ SIC 71121 peers
51

Financial strength38th percentile among SIC peers · 10/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3211Cad 21 (Yorkshire) Limited
57
How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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

£228

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£513k

Current Liabilities

£514k

Fixed Assets

£2k

Debtors

£485k

14avg. employees

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£817
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.