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Cdn Property Design & Interiors Ltd

14357964

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OSBORNE HOUSE, ASHFORD, TW15 3QN
Incorporated 15/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Deborah Beard

director · Since 15/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Neil William Beard

director · Since 15/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Neil Beard

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Osborne House, 143-145 Stanwell Road, Ashford, TW15 3QN

Notified 15/09/2022

Mrs Deborah Beard

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Osborne House, 143-145 Stanwell Road, Ashford, TW15 3QN

Notified 15/09/2022

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2023Registered 10/02/2023Satisfied 22/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2023Registered 17/01/2023

CompanyRankvs 81098+ SIC 98000 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81098Cdn Property Design & Interiors Ltd
35
How is this score calculated?
Financial strength1/25 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.

Longevity4/15 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 30/09/2024

Net Worth

-£50k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£47k

Current Liabilities

£2.5M

Fixed Assets

£2.4M

Debtors

£11k

Profit After Tax

-£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£3k
20230.00—

Derived from filed accounts. Not audited figures.