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Cennox Acketts Limited

02722832

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNITS 11 & 12, CAMBERLEY, GU15 3DT
Incorporated 15/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Roy David Dodd

director · Since 10/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Mr Clive Matthew Nation

director · Since 10/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mr Michael David Goggans

secretary · Since 01/07/2025

Also on 14 other boards

Mr Michael David Goggans

director · Since 01/07/2025

ATTORNEY

AMERICAN · UNITED STATES · Age 53

Also on 14 other boards

Mr Harish Nataraj

director · Since 01/07/2025

EXECUTIVE

AMERICAN · UNITED STATES · Age 46

Also on 13 other boards

Mr Ronald Van Veenendaal

director · Since 01/07/2025

EXECUTIVE

DUTCH · NETHERLANDS · Age 61

Persons with Significant Control

Cennox Group Limited

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

Units 11 & 12, Admiralty Way, Camberley, GU15 3DT

Reg: 06327804 · England & Wales · Public Limited Company

Notified 10/11/2017

Former PSCs

Mrs Hilary Ann Fearn

Ceased 10/11/2017

Charges5 outstanding

Charge
outstanding

OAKTREE MEZZANINE FUND V HOLDINGS (DELAWARE), L.P.

Created 29/08/2024Registered 06/09/2024
Charge
outstanding

WHITEHORSE CAPITAL MANAGEMENT, LLC

Created 28/08/2024Registered 02/09/2024
Charge
outstanding

WHITEHORSE CAPITAL MANAGEMENT, LLC

Created 17/06/2022Registered 22/06/2022
Charge
outstanding

WHITEHORSE CAPITAL MANAGEMENT, LLC

Created 31/03/2022Registered 05/04/2022
Charge
outstanding

WHITEHORSE CAPITAL MANAGEMENT, LLC

Created 04/05/2021Registered 04/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2018Registered 20/07/2018Satisfied 05/05/2021
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 09/07/2018Registered 17/07/2018Satisfied 05/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 12/12/2017Registered 12/12/2017Satisfied 16/08/2018
Charge
satisfied

GBF CAPITAL LIMITED

Created 25/02/2014Registered 06/03/2014Satisfied 08/12/2017
Charge
satisfied

HILARY ANNE FEARN

Created 25/02/2014Registered 06/03/2014Satisfied 08/12/2017
charge
satisfied

KENNETH HAROLD ACKETTS AND RONALD LIONEL ACKETTS

Created 04/08/2005Registered 17/08/2005Satisfied 03/04/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/03/1993Registered 16/03/1993Satisfied 07/09/1994

CompanyRankvs 10932+ SIC 96090 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10932Cennox Acketts Limited
74
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.

Employees0/15 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 31/12/2017

Net Worth

£666k

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£621k

Working capital

Current Assets

£1000k

Current Liabilities

£379k

Fixed Assets

£72k

Debtors

£522k

Tax at Year End(2017)

Corp tax£16k

Balance Sheet

Intangible assets£331
Assets less current liabilities£693k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20172.64+£170k
20172.35—

Derived from filed accounts. Not audited figures.