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Cdh Facilities Management Ltd

15627270

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 CONISTON ROAD, CHESTERFIELD, S41 8JE
Incorporated 08/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43320
Joinery installation
81210
General cleaning of buildings

Officers

Mrs Emma Harrison

director · Since 08/04/2024

OWNER

BRITISH · ENGLAND · Age 41

Mr Conor Joseph Anthony Kane

director · Since 20/07/2026

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mrs Emma Harrison

25–50% shares
25–50% votes

British · England · Age 41

7, Coniston Road, Chesterfield, S41 8JE

Notified 08/04/2024

Mr Conor Joseph Anthony Kane

Significant control

British · England · Age 30

7, Coniston Road, Chesterfield, S41 8JE

Notified 20/07/2026

CompanyRankvs 4143+ SIC 43290 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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 30/04/2026

Net Worth

£107k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£156k

Current Liabilities

£65k

Fixed Assets

£22k

Debtors

£49k

3avg. employees+3

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£113k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.41+£72k
20251.29

Derived from filed accounts. Not audited figures.