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Cd Engineering Holdings Limited

12495868

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PHOENIX HOUSE 2ND FLOOR, STOCKTON-ON-TEES, TS18 3HR
Incorporated 03/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 11996+ SIC 64209 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11996Cd Engineering Holdings Limited
60
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.

Longevity6/15 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

£2.7M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£892k

Working capital

Current Assets

£209k

Current Liabilities

£1.1M

Fixed Assets

£4.3M

Debtors

£195k

5avg. employees

Tax at Year End

Corp tax£123k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.19

Derived from filed accounts. Not audited figures.