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Central Electrical Armature Winding Co. Limited

01303644

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

KITLING RD, LIVERPOOL, L34 9JA
Incorporated 18/03/1977

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

33120
Repair of machinery
33140
Repair of electrical equipment
33190
Repair of other equipment
33200
Installation of industrial machinery and equipment

Officers

Mr Shaun William Sutton

director · Since 03/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Timothy John Sutton

director · Since 03/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Corporate Officer Solutions Limited

secretary · Since 01/06/2020

Persons with Significant Control

Orangemead Limited

75–100% shares
75–100% votes

Central Electrical, Kitling Road, Prescot, L34 9JA

Reg: 04186126 · England & Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 33120 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.06× · 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£463k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.5M

Fixed Assets

£384k

Debtors

£3.3M

59avg. employees+3

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.06+£74k
20232.63+£33k
20222.34-£363k
20213.46+£1.2M
20201.86+£576k
20193.15+£837k
20183.16-£2.5M
20173.07

Derived from filed accounts. Not audited figures.