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Cenglade Limited

00940471

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LIVERPOOL ROAD STUDIOS 113 LIVERPOOL ROAD, SUITE 4, LIVERPOOL, L23 5TD
Incorporated 14/10/1968

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

John Paul Stephenson

director · Since 14/06/1995

INTERNAL ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Mark Alan Stephenson

director · Since 16/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr David Gary Stephenson

director · Since 08/04/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Stephenson Family Settlement

50–75% shares

Turbury Farm, Heathey Lane, Ormskirk, L39 8SH

Notified 06/04/2016

Mr John William Stephenson

25–50% shares

British · England · Age 86

Liverpool Road Studios, 113 Liverpool Road, Suite 4, Liverpool, L23 5TD

Notified 06/04/2016

CompanyRankvs 1056+ SIC 25990 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.66× · 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 strength22/25 pts

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

Employees6/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/04/2025

Net Worth

£959k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£550k

Working capital

Current Assets

£621k

Current Liabilities

£72k

Fixed Assets

£409k

Debtors

£602k

2avg. employees

Balance Sheet

Assets less current liabilities£959k
Signed by Mr J Stephenson,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.66
202411.00
202311.04
20229.06
20219.93
20209.90
201913.57

Derived from filed accounts. Not audited figures.