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Cad 21 (North West) Limited

10107132

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 12, CRAMLINGTON, NE23 7RZ
Incorporated 06/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Christopher Phillip Cartwright

director · Since 06/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Garry Melvin Charlton

director · Since 06/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Richard Phillip Crampton

director · Since 06/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Cad 21 Holdings Limited

75–100% shares
75–100% votes

Unit 12, Berrymoor Court, Cramlington, NE23 7RZ

Reg: 10080406 · Companies House · Private Company Limited By Shares

Notified 06/04/2017

Former PSCs

Cad 21 Holdings Limited

Ceased 06/04/2017

Mr Peter Graham Ather

Ceased 06/04/2017

Mr Garry Melvin Charlton

Ceased 06/04/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2020Registered 01/12/2020

CompanyRankvs 4005+ SIC 71129 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity10/15 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 30/11/2024

Net Worth

£50k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£230k

Current Liabilities

£181k

Fixed Assets

£1k

Debtors

£205k

11avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.27

Derived from filed accounts. Not audited figures.