Firmoscan
Active09187440Private limited companyBillericay

CGD CONTRACTING SERVICES LTD

C54/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CGD CONTRACTING SERVICES LTD is an active private limited company (company number 09187440) incorporated on 22 August 2014, registered in Billericay. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2024, showing net assets of £115k and cash of £89k, with 0 employees on average. Net assets fell 51% on the prior period (£236k).

Peer position · net assets

By net assets it sits in the top quarter of 1,595 comparable companies in Essex (median £6,325, upper quartile £57k).

02

Key dates

Incorporated
22 August 201412 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
5 September 2027in 318 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43999
Other specialised construction activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£115k
−51%vs Sept 2023
Cash at bank
£89k
+44%vs Sept 2023
Turnover
Not reported
Employees
0
−100%vs Sept 2023
Net assets
£115k
Cash at bank
£89k
Average employees
0
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£115k£89k£577k———0
30 September 2023£236k£62k£1.01m———13

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
54 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £115,187 at 2024-12-31
−8Net assets falling-51.2% vs prior period
+4Cash reservesCash £89,393
+8EstablishedIncorporated 2014-08-22 (12 years)
−10Accounts overdueDue 2026-09-30
54Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 4 other
  • Samantha Clarke
    Individual · since 25 September 2020
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • persons with significant control statement · since 22 August 2016 · ceased 23 August 2016
  • Samantha Clarke
    Individual · since 23 August 2016 · ceased 1 October 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Clarke Capital Holdings Limited
    corporate entity, England And Wales · since 1 October 2018 · ceased 25 September 2020
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Ryan Clarke
    Individual · since 25 September 2020 · ceased 1 November 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 318 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £115k · small accounts
  4. Accounts period endNet assets £236k · small accounts
  5. Incorporated
08

Similar companies in Essex

Same activity (other specialised construction activities n.e.c.), closest in incorporation date

All companies incorporated on 22 August 2014 · in Aug 2014.

09

Reminders for CGD CONTRACTING SERVICES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.