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C&D Plant & Construction Limited

08039219

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 ST DENYS ROAD, SOUTHAMPTON, SO17 2GN
Incorporated 20/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

43999
Specialised construction activities

Officers

Ms Brigid Mary O'Connor

director · Since 01/02/2013

COMPANY DIRECTOR

IRISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Brigid O'Connor

75–100% shares

Irish · United Kingdom · Age 56

21 A, Farnborough Avenue, South Croydon, CR2 8HF

Notified 21/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/07/2020Registered 29/07/2020

CompanyRankvs 2524+ SIC 43999 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees9/15 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

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

£1.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£273k

Fixed Assets

£170k

Debtors

£160k

2avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.50+£86k
20245.74-£40k
20235.07+£18k
20225.54+£5k
20215.21+£325k
20204.33+£365k
20196.07+£240k
20184.06

Derived from filed accounts. Not audited figures.