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C.D. Medical Limited

09569508

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT F LOSTOCK OFFICE PARK LYNSTOCK WAY, BOLTON, BL6 4SG
Incorporated 30/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mrs Elsie Maureen Armstrong

director · Since 30/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Benjamin Lawrence Miller

director · Since 06/05/2019

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Carol Anne Armstrong-Entwistle

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Elsie Maureen Armstrong

25–50% shares

British · England · Age 75

Unit F Lostock Office Park, Lynstock Way, Bolton, BL6 4SG

Notified 06/04/2016

Former PSCs

Mr Gerard Michael Dominic Pessagno

Ceased 10/03/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2026Registered 27/04/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2025Registered 16/05/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/06/2020Registered 09/06/2020Satisfied 17/05/2023
Charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 04/09/2018Registered 10/09/2018Satisfied 17/05/2023
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 04/09/2018Registered 07/09/2018Satisfied 17/05/2023
Charge
satisfied

INVESTEC CAPITAL SOLUTIONS NO 1 LIMITED (FORMERLY KNOWN AS AMICUS COMMERCIAL FINANCE NO 1 LIMIT

Created 16/02/2018Registered 22/02/2018Satisfied 08/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2016Registered 27/06/2016Satisfied 08/01/2020

CompanyRankvs 149+ SIC 46460 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149C.D. Medical Limited
83
How is this score calculated?
Financial strength23/25 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.

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.

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 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£701k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£492k

Fixed Assets

£175k

Debtors

£702k

16avg. employees-4

Balance Sheet

Intangible assets£87k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71-£143k
20242.58+£1.3M
20231.08—

Derived from filed accounts. Not audited figures.