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East Midlands Central Station Limited

02141723

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WATERSIDE HOUSE TISSINGTON CLOSE, CHILWELL NOTTINGHAM, NG9 6QG
Incorporated 22/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Andrew Barge

director · Since 04/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mr Simon Antony Barge

director · Since 20/10/2004

PILOT

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Peter David Carnell

director · Since 05/01/2015

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 43

Mr Edward James Barge

director · Since 01/04/2025

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Vacuum Holdings Limited

75–100% shares

Elizabeth House, Wigman Road, Nottingham, NG8 3HY

Notified 01/01/2018

Former PSCs

Mrs Betty Thelma Barge

Ceased 16/11/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2001Registered 03/05/2001

CompanyRankvs 304+ SIC 80200 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£17.8M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

-£249k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£7.1M

Current Liabilities

£6.0M

Fixed Assets

£1.0M

Debtors

£5.0M

Cost of Sales

£12.3M

Gross Profit

£5.5M

Admin Expenses

£5.8M

Operating Profit

-£252k

Profit After Tax

-£201k

151avg. employees+8

Tax at Year End(2024)

Corp tax£89k
Dividends paid£442k

People Costs

Wages & salaries£7.0M
NI contributions£731k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£201k
20241.20+£312k
20221.22
20211.11
20200.93
20190.93
20170.89

Derived from filed accounts. Not audited figures.