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Cds Property Limited

11357605

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

GROUND FLOOR SENECA HOUSE, LANCASHIRE, FY4 2FF
Incorporated 11/05/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

41100
Development of building projects

Officers

Miss Cheryl Dawn Wilkinson

director · Since 01/06/2020

FINANCE MANAGER

BRITISH · ENGLAND · Age 56

Also on 30 other boards

Persons with Significant Control

Rca Residential Projects Limited

75–100% shares

8 Avroe Court, Blackpool, FY4 2DP

Reg: 13047498 · England · Private Company Limited By Shares

Notified 27/11/2023

Former PSCs

Mr Raymond Simon Ingleby

Ceased 27/11/2023

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/01/2026Registered 18/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/01/2026Registered 18/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/07/2024Registered 26/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/07/2024Registered 23/07/2024
Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 24/02/2023Registered 03/03/2023
Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 24/02/2023Registered 03/03/2023

CompanyRankvs 64053+ SIC 41100 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64053Cds Property Limited
34
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 31/12/2025

Net Worth

-£74k

Balance sheet strength

Cash

£832

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.5M

Current Liabilities

£2.6M

Debtors

£270k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£2.0M
Signed by 11357605 2025-01-01 2025-12-31 11357605 2025-12-31 11357605 core:RetainedEarningsAccumulatedLosses 2025-12-31 11357605 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£45k
20240.96-£41k
20230.90—

Derived from filed accounts. Not audited figures.