Company Overview
Cd Fencing & Construction Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 January 1999, so this is a well established company. Cd Fencing & Construction Services Limited has been in business for 27 years and 2 months. The accounts status is medium and the accounts are next due on Saturday 31 January 2026.
Registered Address

Cocklebury Road, Chippenham, Wiltshire, SN15 3QE
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Companies House Data
Company NameCD FENCING & CONSTRUCTION SERVICES LIMITED
Company Number03693408
Registered Office AddressCocklebury Road
 Chippenham
 SN15 3QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Directors & Members
Show Resigned
Christopher Davies - Director
(British, 61 years old, born November 1965)
Appointed 02 February 1999
 Active
Andrew MacCuish - Director
(British, 40 years old, born July 1986)
Appointed 30 January 2023
 Active
Martin Millington - Director
(British, 64 years old, born October 1962)
Appointed 01 January 2003
 Active
Simon Reid - Director
(English, 46 years old, born December 1980)
Appointed 30 January 2023
 Active
Secretaries
Show Resigned
Sharon Davies - Secretary
(British)
Appointed 04 March 1999
 Active
Other Company Directorships
Christopher Davies
SOUTH EAST CONCRETE LIMITED
STEEL FABRICATION WALES LIMITED
TMPLANS.COM LTD
Andrew MacCuish
ANDSIA LTD
H2S2 LIMITED
HIGHWAY CARE LIMITED
RENEWABLE RENTALS GROUP LTD
Martin Millington
CD FENCING HOLDINGS LIMITED
SOUTH EAST CONCRETE LIMITED
STEEL FABRICATION WALES LIMITED
TMPLANS.COM LTD
WILTSHIRE COMMERCIALS LIMITED
Simon Reid
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,055,699 3,055,699 2,546,914
Current Assets 2,962,958 2,962,958 3,151,046
Creditors Due Within One Year 1,044,663 1,044,663 1,288,685
Working Cap 1,918,295 1,918,295 1,862,361
Total Assets Less Current Liabilities 4,973,994 4,973,994 4,409,275
Long-term Liabilities 1,093,447 1,093,447 844,010
Net Assets 3,880,547 3,880,547 3,565,265
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,880,547 3,880,547 3,565,265
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 50.8% 50.8% 44.7%
Stocks Inventory - - -
Debtors 28.3% 28.3% 27.6%
Cash Bank In Hand 19.0% 19.0% 26.1%
Current Assets 49.2% 49.2% 55.3%
Creditors Due Within One Year 17.4% 17.4% 22.6%
Net Current Assets Liabilities 31.9% 31.9% 32.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 64.5% 64.5% 62.6%
Capital Employed - - -
Total Assets Less Current Liabilities 82.6% 82.6% 77.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.8 2.8 2.4
Solvency Ratio 2.8 2.8 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Assets 6,018,657 6,018,657 5,697,960
Debt 2,138,110 2,138,110 2,132,695
Net Assets/Debt 3,880,547 3,880,547 3,565,265

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SN15 3QE
SOUTH EAST CONCRETE LIMITED
COCKLEBURY ROAD, CHIPPENHAM, WILTSHIRE, SN15 3QE
Document Filings
Registration of charge 036934080008, created on 4 August 2025
Registration of charge 036934080007, created on 4 August 2025
Satisfaction of charge 036934080003 in full
Satisfaction of charge 036934080004 in full
Satisfaction of charge 036934080005 in full
Registration of charge 036934080006, created on 4 August 2025
Confirmation statement made on 30 May 2025 with updates
Director's details changed for Mr Christopher Davies on 15 May 2025
Director's details changed for Mr Simon Reid on 15 May 2025
Director's details changed for Mr Martin John Millington on 15 May 2025
Secretary's details changed for Sharon Michelle Davies on 15 May 2025
Termination of appointment of Richard Found as a director on 2 May 2025
Termination of appointment of John Mcguire as a director on 28 March 2025
Notification of Cd Fencing Holdings Limited as a person with significant control on 28 March 2025
Cessation of Christopher Davies as a person with significant control on 28 March 2025
Cessation of Martin John Millington as a person with significant control on 28 March 2025
Cessation of John Mcguire as a person with significant control on 28 March 2025
Notification of Martin Millington as a person with significant control on 1 September 2024
Notification of John Mcguire as a person with significant control on 1 September 2024
Confirmation statement made on 30 May 2024 with no updates
Appointment of Mr Andrew Maccuish as a director on 30 January 2023
Appointment of Mr Simon Reid as a director on 30 January 2023
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