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C.D.P. (St Helens) Ltd

07970778

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NUTTALL HOUSE, ST. HELENS, WA10 1EX
Incorporated 29/02/2012

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Graham Haselden

director · Since 29/02/2012

NONE

BRITISH · ENGLAND · Age 75

Also on 2 other boards

John Bertram Widdop

director · Since 29/02/2012

NONE

BRITISH · ENGLAND · Age 83

Mrs Coleen Ann Haselden

director · Since 05/07/2023

RETIRED

BRITISH · ENGLAND · Age 75

Mr Mark Andrew Hayes

director · Since 05/07/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Graham Haselden

Significant control

British · England · Age 75

Nuttall House, Clifton Street, St. Helens, WA10 1EX

Notified 28/02/2017

Mr John Bertram Widdop

Significant control

British · England · Age 83

Nuttall House, Clifton Street, St. Helens, WA10 1EX

Notified 28/02/2017

Former PSCs

Mrs Jean Mulford

Ceased 21/11/2019

CompanyRankvs 144+ SIC 88100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.8× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£807k

Balance sheet strength

Cash

£686k

Cash in the bank

Net Current Assets

£669k

Working capital

Current Assets

£755k

Current Liabilities

£86k

Fixed Assets

£137k

Debtors

£69k

46avg. employees

Balance Sheet

Assets less current liabilities£807k
Interest receivable£4k
Signed by Mr J B WiddopPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.80

Derived from filed accounts. Not audited figures.