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Concrete Design And Detailing Limited

07711600

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DEB HOUSE, 19 MIDDLEWOODS WAY, BARNSLEY, S71 3HR
Incorporated 20/07/2011

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

28/04/2027

On track

Confirmation statement

Last: 29/06/2026

Due 13/07/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Christopher Younger

director · Since 20/07/2011

DRAUGHTSMAN

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Cdd Consult Ltd

75–100% shares
75–100% votes

5, Woodroyd Gardens, Barnsley, S73 0HB

Reg: 12675733 · Registrar Of Companies For England And Wales, Companies House, Cardiff · Limited Company

Notified 08/07/2020

Former PSCs

Mr Duncan Matthew Malins

Ceased 10/07/2020

Mr Christopher Younger

Ceased 08/02/2021

CompanyRankvs 14862+ SIC 71129 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength1/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£55k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£388k

Current Liabilities

£391k

Fixed Assets

£17k

Debtors

£388k

4avg. employees-5

Balance Sheet

Assets less current liabilities£14k
Signed by Mr Christopher Younger 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£57k
2024+£255

Derived from filed accounts. Not audited figures.