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Cdf (No.31) Limited

07331251

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O Pje Chartered Accountants, 2 Oakfield Road, Clifton, Bristol, BS8 2AL
Incorporated 30/07/2010

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/07/2026

Due 13/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Bruce Morgan

director · Since 02/08/2010

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 5 other boards

Mrs Vanessa Jane Fox

director · Since 01/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Emma Louise Theresa Filamena Morgan

director · Since 01/04/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 3 other boards

Mrs Emma - Louise Theresa Filomena Morgan

director · Since 01/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Simon Bruce Morgan

director · Since 02/08/2010

British · Wales · Age 63

Vanessa Jane Fox

director · Since 01/04/2018

British · England · Age 67

Emma - Louise Theresa Filomena Morgan

director · Since 01/04/2018

British · United Kingdom · Age 58

Former

Mark John Tyrrell

director · Resigned 23/12/2011

Philip Neil Briggs

secretary · Resigned 23/12/2011

David Maxwell Freed

director · Resigned 23/12/2011

Andrew Dexter Maltby

director · Resigned 23/12/2011

Peter Anthony William Deeley

director · Resigned 23/12/2011

Patrick Michael Fox

director · Resigned 01/04/2025

Persons with Significant Control

Tiga Investments (Henleaze) Ltd

Significant control

25 Great George St, Great George Street, Bristol, BS1 5QT

Reg: 04331265 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2013Registered 30/03/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2013Registered 28/03/2013

Change History

statusactive
2026-08-25

Active

typeltd
2026-08-25

Private Limited Company

address line1C/O Pje Chartered Accountants, 2 Oakfield Road
2026-08-25

C/O PJE CHARTERED ACCOUNTANTS, 2 OAKFIELD ROAD

post townBristol
2026-08-25

BRISTOL

officer appointedFOX, Vanessa Jane
2026-08-25
officer appointedMORGAN, Emma - Louise Theresa Filomena
2026-08-25
officer appointedMORGAN, Simon Bruce
2026-08-25

CompanyRankvs 39936+ SIC 68209 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£690k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£37k

Current Liabilities

£248k

Fixed Assets

£900k

Debtors

£21k

2avg. employees

Tax at Year End

Corp tax£15k
VAT£4k

Director Loans

Company owes directors£47k

Balance Sheet

Assets less current liabilities£690k
Signed by Mr S B Morgan 6 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.15+£0£85k
20250.15£85k
20240.16
20230.15

Derived from filed accounts. Not audited figures.

Filing History63 filings

Director details changed

change person director company with change date

31/07/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

30/07/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/04/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

31/07/20253 pages · PDF
Director resigned

termination director company with name termination date

23/05/20251 page · PDF
Confirmation statement

confirmation statement with no updates

05/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/07/202410 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/11/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

05/08/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/12/202210 pages · PDF
Director details changed

change person director company with change date

05/12/20222 pages · PDF
Director details changed

change person director company with change date

05/12/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

02/08/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/11/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

02/08/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/09/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20203 pages · PDF
Address changed

change registered office address company with date old address new address

29/04/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

05/09/20193 pages · PDF
Director appointed

appoint person director company with name date

28/02/20192 pages · PDF
Director appointed

appoint person director company with name date

28/02/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/01/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

30/07/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/201712 pages · PDF
Confirmation statement

confirmation statement with no updates

03/08/20173 pages · PDF
MR05

mortgage charge whole release with charge number

12/07/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/09/20165 pages · PDF
Confirmation statement

confirmation statement with updates

16/09/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/10/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/09/20155 pages · PDF
Director details changed

change person director company with change date

14/09/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/02/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/08/20145 pages · PDF
Director details changed

change person director company with change date

13/08/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/09/20135 pages · PDF
Address changed

change registered office address company with date old address

13/09/20131 page · PDF
Director details changed

change person director company with change date

12/09/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/08/20137 pages · PDF
MG01

legacy

30/03/20135 pages · PDF
MG01

legacy

28/03/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/09/20125 pages · PDF
Director details changed

change person director company with change date

26/09/20122 pages · PDF
Accounts filed

accounts with accounts type small

27/01/20125 pages · PDF
Director resigned

termination director company with name

16/01/20121 page · PDF
Director resigned

termination director company with name

16/01/20121 page · PDF
Director resigned

termination director company with name

16/01/20121 page · PDF
Director resigned

termination director company with name

16/01/20121 page · PDF
TM02

termination secretary company with name

16/01/20121 page · PDF
Address changed

change registered office address company with date old address

16/01/20121 page · PDF
SH02

capital alter shares subdivision

12/01/20125 pages · PDF
MG02

legacy

10/01/20123 pages · PDF
RESOLUTIONS

resolution

06/01/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/08/20119 pages · PDF
MG01

legacy

23/02/20115 pages · PDF
Director appointed

appoint person director company with name

17/08/20102 pages · PDF
Director appointed

appoint person director company with name

17/08/20102 pages · PDF
Director appointed

appoint person director company with name

17/08/20102 pages · PDF
Accounts date changed

change account reference date company current shortened

17/08/20102 pages · PDF
Director appointed

appoint person director company with name

17/08/20102 pages · PDF
Director appointed

appoint person director company with name

17/08/20102 pages · PDF
Incorporated

incorporation company

30/07/201044 pages · PDF