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Cenbeech Limited

01447330

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

61 HARPUR STREET, BEDFORD, MK40 2SR
Incorporated 06/09/1979

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Lorraine Allen

secretary · Since 31/08/1991

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Lorraine Allen

director · Since 31/08/1991

SECRETARY

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Richard Charles Allen

director · Since 31/08/1991

BUILDER

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Richard Charles Allen

75–100% shares
75–100% votes

British · England · Age 76

61, Harpur Street, Bedford, MK40 2SR

Notified 31/08/2016

Charges11 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/08/1990Registered 06/09/1990
charge
outstanding

BARCLAYS BANK PLC

Created 08/05/1989Registered 16/05/1989
charge
outstanding

BARCLAYS BANK PLC

Created 14/10/1988Registered 31/12/1988
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/1987Registered 03/11/1987
charge
outstanding

BARCLAYS BANK PLC

Created 08/02/1987Registered 13/02/1987
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/1986Registered 06/11/1986
charge
outstanding

BARCLAYS BANK PLC

Created 07/10/1986Registered 27/10/1986
charge
outstanding

BARCLAYS BANK PLC

Created 19/08/1986Registered 03/09/1986
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/1986Registered 02/06/1986
charge
outstanding

BARCLAYS BANK PLC

Created 04/06/1984Registered 15/06/1984
charge
outstanding

BARCLAYS BANK PLC

Created 07/07/1983Registered 20/07/1983

CompanyRankvs 1007+ SIC 41201 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1007Cenbeech Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£542k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£78k

Current Liabilities

£7k

Debtors

£1

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£556k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.48+£6k
20249.77+£6k
20239.80—

Derived from filed accounts. Not audited figures.