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Central Specialist Joinery Ltd

01064787

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CENTRAL JOINERY GROUP, SWADLINCOTE, DE11 9EU
Incorporated 08/08/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Neil Robert Bark

director · Since 30/11/2005

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Thomas Anthony John Spencer Bsc

director · Since 29/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Mr Simon Paul Stephenson

director · Since 29/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mr David John Tattersall

director · Since 29/09/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Kyle Mark Archbold

director · Since 04/11/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Neil Robert Bark

Significant control

British · England · Age 57

Central Joinery Group, Ryder Close, Swadlincote, DE11 9EU

Notified 01/10/2016

Central Joinery Limited

75–100% shares
75–100% votes

Cooper Parry Group Limited, Skyview, East Midlands Airport, DE74 2SA

Notified 01/09/2022

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 17/07/2025Registered 22/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2021Registered 22/12/2021Satisfied 31/07/2025
Charge
satisfied

NEIL BARK (AS SECURITY TRUSTEE)

Created 29/09/2017Registered 05/10/2017Satisfied 22/12/2021
Charge
satisfied

DAVID TATTERSALL (AS SECURITY TRUSTEE)

Created 29/09/2017Registered 05/10/2017Satisfied 22/12/2021
Charge
satisfied

AIB GROUP (UK) PLC

Created 29/09/2017Registered 03/10/2017Satisfied 22/12/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 04/09/2008Registered 11/09/2008Satisfied 15/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1993Registered 07/04/1993Satisfied 29/10/2005

CompanyRankvs 15+ SIC 16230 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£259k

Fixed Assets

£60k

Debtors

£1.1M

17avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20255.01

Derived from filed accounts. Not audited figures.