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Centurion Safety Products Ltd

00013067

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

HOWLETT WAY, THETFORD, IP24 1HZ
Incorporated 16/05/1879

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr James Edward Coleman Davis Aca

director · Since 10/05/2013

NONE

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Michael Alan Adler

director · Since 26/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

David Holdham

director · Since 26/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Jason Mark Keogh

director · Since 01/12/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 52

Mr Allan Martin Lock

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Scott Ryan Matthews

director · Since 02/04/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Charges0 outstanding

charge
satisfied

BRECKLAND DISTRICT COUNCIL

Created 10/02/2004Registered 11/02/2004Satisfied 22/10/2015
charge
satisfied

BRECKLAND DISTRICT COUNCIL.

Created 21/12/1990Registered 27/12/1990Satisfied 22/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1989Registered 21/07/1989Satisfied 23/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1989Registered 16/06/1989Satisfied 23/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1989Registered 07/02/1989Satisfied 23/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1986Registered 16/06/1986Satisfied 23/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1986Registered 16/06/1986Satisfied 23/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1986Registered 16/06/1986Satisfied 23/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1986Registered 16/06/1986Satisfied 23/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1986Registered 16/06/1986Satisfied 19/02/2025

CompanyRankvs 26+ SIC 22290 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7.0M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

-£598k

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£6.3M

Current Liabilities

£2.5M

Fixed Assets

£3.4M

Debtors

£2.7M

Cost of Sales

£7.3M

Admin Expenses

£5.1M

Profit After Tax

-£598k

100avg. employees

Tax at Year End

Dividends paid£152k

People Costs

Wages & salaries£3.9M

Balance Sheet

Intangible assets£922k
Assets less current liabilities£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.53

Derived from filed accounts. Not audited figures.