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Cds Of Caversham Ltd

09505503

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

245, HENLEY ROAD, READING, RG4 6LJ
Incorporated 24/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Paul Dominic Mccrystal

director · Since 24/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Paul Dominic Mccrystal

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

British · England · Age 69

245, Henley Road, Caversham, Reading, RG4 6LJ

Notified 06/04/2016

CompanyRankvs 8311+ SIC 56210 peers
65

Financial strength52th percentile among SIC peers · 13/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 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.

Longevity11/15 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 31/03/2025

Turnover

£4k

Annual revenue

Net Worth

£339

Balance sheet strength

Cash

£339

Cash in the bank

Profit Before Tax

-£537

Bottom line earnings

Net Current Assets

£339

Working capital

Current Assets

£339

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£47

Gross Profit

£4k

Operating Profit

-£537

1avg. employees

Tax at Year End(2024)

VAT£81

Balance Sheet

Intangible assets£0
Assets less current liabilities£339
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025Infinity
2025Infinity
20241.48+£104£2k
20231.79
20222.04
20211.76
20200.94
20191.01

Derived from filed accounts. Not audited figures.