Central Plant (Northern) Limited
01447298
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Graham Clint
British · United Kingdom · Age 61
Central House,, Gateshead,, NE11 0EJ
Notified 14/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 6270+ SIC 46760 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£417k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£403k
Working capital
Current Assets
£1.1M
Current Liabilities
£673k
Fixed Assets
£64k
Debtors
£392k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | -£64k |
| 2024 | 1.41 | -£169k |
| 2023 | 1.74 | +£53k |
| 2022 | 1.69 | +£161k |
| 2021 | 1.81 | +£132k |
| 2020 | 1.27 | +£21k |
| 2019 | 1.22 | +£179k |
| 2017 | 1.20 | — |
Derived from filed accounts. Not audited figures.