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Cgd Contracting Services Ltd

09187440

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT L RADFORD BUSINESS CENTRE, BILLERICAY, CM12 0BZ
Incorporated 22/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Samantha Clarke

director · Since 22/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Samantha Clarke

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 43

Unit L, Radford Business Centre, Billericay, CM12 0BZ

Notified 25/09/2020

Former PSCs

Samantha Clarke

Ceased 01/10/2018

Clarke Capital Holdings Limited

Ceased 25/09/2020

Ryan Clarke

Ceased 01/11/2022

CompanyRankvs 16080+ SIC 43999 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

£115k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£667k

Current Liabilities

£532k

Fixed Assets

£263

Debtors

£577k

0avg. employees-13

Balance Sheet

Assets less current liabilities£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25-£121k
20231.33

Derived from filed accounts. Not audited figures.