Cennox Lockpoint Limited
02443236
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/10/2019
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 10 other boards
director · Since 04/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 4 other boards
director · Since 01/07/2025
ATTORNEY
AMERICAN · UNITED STATES · Age 53
Also on 14 other boards
director · Since 01/07/2025
EXECUTIVE
AMERICAN · UNITED STATES · Age 46
Also on 13 other boards
Persons with Significant Control
Cennox Group Limited
11 & 12, Admiralty Way, Camberley, GU15 3DT
Reg: 06327804 · England & Wales · Puplic Limited Company
Notified 04/10/2019
Former PSCs
Mr Alexander Brunton Badenoch
Ceased 04/10/2019
R & H Investments Limited
Ceased 06/04/2016
Charges5 outstanding
OAKTREE MEZZANINE FUND V HOLDINGS (DELAWARE), L.P.
WHITEHORSE CAPITAL MANAGEMENT, LLC
WHITEHORSE CAPITAL MANAGEMENT, LLC
WHITEHORSE CAPITAL MANAGEMENT, LLC
WHITEHORSE CAPITAL MANAGEMENT, LLC
HSBC BANK PLC
CompanyRankvs 1154+ SIC 28990 peers51
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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 31/03/2017
Turnover
£1.2M
Annual revenue
Net Worth
-£13.0M
Balance sheet strength
Cash
£432k
Cash in the bank
Profit Before Tax
-£2.3M
Bottom line earnings
Net Current Assets
£949k
Working capital
Current Assets
£1.2M
Current Liabilities
£287k
Fixed Assets
£3k
Debtors
£720k
Cost of Sales
£699k
Gross Profit
£462k
Admin Expenses
£202k
Operating Profit
£247k
Profit After Tax
-£2.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2017 | 4.30 |
Derived from filed accounts. Not audited figures.