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Centri-Tech Limited

01403985

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HILLTOP WORKS, LICHFIELD, WS13 6UY
Incorporated 06/12/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Martin Douglas Gibson

director · Since 18/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mr Stuart James Gibson

director · Since 26/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Simon Francis Sheppard

director · Since 09/12/2024

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Jacqueline Elizabeth Gibson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

Hilltop Works, Lichfield, WS13 6UY

Notified 06/04/2016

Mrs Jean Iris Gibson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 98

Hilltop Works, Lichfield, WS13 6UY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1982Registered 13/12/1982Satisfied 12/05/2017

CompanyRankvs 816+ SIC 25110 peers
73

Financial strength45th percentile among SIC peers · 11/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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816Centri-Tech Limited
73
How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£16k

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£688k

Working capital

Current Assets

£829k

Current Liabilities

£141k

Debtors

£74k

12avg. employees

Tax at Year End

Corp tax£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20265.89+£0
20255.01+£0
20249.14+£0
20237.40-£473k
202211.62+£27k
202115.06—

Derived from filed accounts. Not audited figures.