Back to search

Cdg Estates Limited

12905226

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

72 ROYAL HOSPITAL ROAD, LONDON, SW3 4HP
Incorporated 25/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Andrew James Alastair Dunn

director · Since 25/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Charles Alexander Michelin

director · Since 25/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Matthew Alexander Robertson

director · Since 25/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 53 other boards

Persons with Significant Control

Dragoncrest Limited

25–50% shares
25–50% votes

57, Clarendon Road, London, W11 4JD

Reg: 11094272 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/09/2020

Candover Holdings Limited

25–50% shares
25–50% votes

Jubilee House, 2 Jubilee Place, London, SW3 3TQ

Reg: 10813477 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/09/2020

CompanyRankvs 76304+ SIC 41100 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£7k

Current Liabilities

£13k

0avg. employees
Prepared with v2025.42.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£642
20230.07-£388
20220.00-£511
20210.21

Derived from filed accounts. Not audited figures.