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Cd Engineering Holdings Limited

12495868

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Phoenix House 2nd Floor, 3 Surtees Business Park, Stockton-On-Tees, TS18 3HR
Incorporated 03/03/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Connor Marshall Campbell

director · Since 03/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Darren Geoffrey Charlton

director · Since 03/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Scott Leigh Collins

director · Since 03/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

James Connor Marshall Campbell

director · Since 03/03/2020

British · England · Age 41

Darren Geoffrey Charlton

director · Since 03/03/2020

British · United Kingdom · Age 51

Scott Leigh Collins

director · Since 03/03/2020

British · United Kingdom · Age 36

Persons with Significant Control

Darren Geoffrey Charlton

75–100% shares
75–100% votes

British · United Kingdom · Age 51

34, Falcon Court, Stockton-On-Tees, TS18 3TX

Notified 03/03/2020

Charges2 outstanding

Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 09/06/2023Registered 14/06/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 08/04/2022Registered 11/04/2022Satisfied 02/06/2023
Charge
outstanding

PETER MICHAEL BRIAN CASS

Created 06/03/2020Registered 06/03/2020
Charge
satisfied

HANDELSBANKEN PLC

Created 06/03/2020Registered 06/03/2020Satisfied 03/06/2024

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1Phoenix House 2nd Floor
2026-07-26

PHOENIX HOUSE 2ND FLOOR

post townStockton-On-Tees
2026-07-26

STOCKTON-ON-TEES

officer appointedCAMPBELL, James Connor Marshall
2026-07-26
officer appointedCHARLTON, Darren Geoffrey
2026-07-26
officer appointedCOLLINS, Scott Leigh
2026-07-26

CompanyRankvs 12314+ SIC 64209 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 pts

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

Longevity7/15 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 30/11/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£908k

Current Liabilities

£2.2M

Fixed Assets

£4.3M

Debtors

£890k

6avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£325k
20240.19

Derived from filed accounts. Not audited figures.