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Cenelec Standards Inspections Limited

02051770

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 21-22 APEX BUSINESS VILLAGE, NEWCASTLE UPON TYNE, NE23 7BF
Incorporated 02/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment
74909
Other professional, scientific and technical activities

Officers

Mr Jonathan Lee Gibson

director · Since 05/02/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Steven Roy Peter Turner

director · Since 20/02/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 44

Mr Jamie John Hall

director · Since 14/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 59 other boards

Persons with Significant Control

Hazard Bidco Limited

75–100% shares
75–100% votes
Appoint directors

C/- Foot Anstey Llp Senate Court, Southernhay Gardens, Exeter, EX1 1NT

Reg: 15977775 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/10/2024

Former PSCs

Mr Jonathan Lee Gibson

Ceased 04/10/2024

Charges4 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED BELOW)

Created 14/01/2025Registered 16/01/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2021Registered 14/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2021Registered 07/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2021Registered 07/05/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 23/08/2013Registered 05/09/2013Satisfied 27/01/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/07/2008Registered 15/07/2008Satisfied 18/11/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/04/2005Registered 12/04/2005Satisfied 18/09/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/11/2004Registered 24/11/2004Satisfied 27/01/2022
charge
satisfied

TSB BANK PLC

Created 19/11/1996Registered 23/11/1996Satisfied 18/09/2024

CompanyRankvs 35+ SIC 33140 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 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 strength24/25 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 30/09/2024

Net Worth

£666k

Balance sheet strength

Cash

£384k

Cash in the bank

Net Current Assets

£961k

Working capital

Current Assets

£1.9M

Current Liabilities

£954k

Fixed Assets

£356k

Debtors

£1.5M

22avg. employees-2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01-£84k
20232.53-£32k
20223.66+£120k
20211.87-£12k
20201.66+£153k
20191.67+£90k
20181.16-£424k
20171.69

Derived from filed accounts. Not audited figures.