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Central Engineering & Hydraulic Services Limited

02800014

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BROOK WORKS, WORCESTER, WR2 5EE
Incorporated 16/03/1993

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

28290
28290
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Leslie Alan Jenkins

director · Since 16/03/1993

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Damien Wilson

director · Since 16/10/2008

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Maxine Dawn Harrison

secretary · Since 19/09/2011

Persons with Significant Control

Mr Leslie Alan Jenkins

25–50% shares
25–50% votes

British · England · Age 62

Elbin Villa, Martley Road, Lower Broadheath, WR2 6QG

Notified 30/06/2016

Centinal Group Limited

25–50% shares
25–50% votes
Appoint directors

Brook Works, 174 Bromyard Road, Worcester, WR2 5EE

Reg: 04273473 · Companies House · Private Limited Company

Notified 31/03/2026

Former PSCs

Mr Christopher Phillip Parkes

Ceased 31/03/2026

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/02/2024Registered 21/02/2024
Charge
satisfied

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEES FOR THE CENTRAL ENGINEERING RETIREMENT BENEFITS SCHEM · CHRISTOPHER PARKES AS TRUSTEES FOR THE CENTRAL ENGINEERING RETIREMENT BENEFITS SCHEME · LEANNE JENKINS AS TRUSTEES FOR THE CENTRAL ENGINEERING RETIREMENT BENEFITS SCHEME · LESLIE JENKINS AS TRUSTEES FOR THE CENTRAL ENGINEERING RETIREMENT BENEFITS SCHEME · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 26/01/2018Registered 12/02/2018Satisfied 10/03/2023
Charge
satisfied

SUSAN PARKES AS TRUSTEE OF CENTRAL ENGINEERING RETIREMENT BENEFITS SCHEME · CHRISTOPHER PARKES AS TRUSTEE OF CENTRAL ENGINEERING RETIREMENT BENEFITS SCHEME · LESLIE JENKINS AS TRUSTEE OF CENTRAL ENGINEERING RETIREMENT BENEFITS SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF CENTRAL ENGINEERING RETIREMENT BENEFITS SCHEME · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 31/10/2013Registered 08/11/2013Satisfied 10/03/2023
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 13/03/2013Registered 14/03/2013
charge
satisfied

TRUSTEES OF CENTRAL ENGINEERING RETIREMENT BENEFITS SCHEME

Created 12/12/2011Registered 20/12/2011Satisfied 10/03/2023
charge
satisfied

TRUSTEES OF CENTRAL ENGINEERING RETIREMENT SCHEME

Created 24/12/2010Registered 06/01/2011Satisfied 10/03/2023
charge
satisfied

HSBC BANK PLC

Created 20/10/2010Registered 22/10/2010Satisfied 26/02/2026
charge
satisfied

TRUSTEES OF THE CENTRAL ENGINEERING

Created 30/07/2009Registered 08/08/2009Satisfied 10/03/2023
charge
satisfied

LESLIE ALAN JENKINS, LEANNE JENKINS, CHRISTOPHER PHILLIP PARKES, SUSAN MARY PARKES AND MORGAN L

Created 16/07/2008Registered 18/07/2008Satisfied 10/03/2023
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 11/10/2006Registered 13/10/2006
charge
satisfied

CHRISTOPHER PARKES AND SUSAN PARKES AND LESLIE JENKINS AND LEANNE JENKINS

Created 05/04/2006Registered 25/04/2006Satisfied 20/03/2026
charge
outstanding

HSBC BANK PLC

Created 22/02/2005Registered 26/02/2005

CompanyRankvs 207+ SIC 28290 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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207Central Engineering & Hydraulic Services Limited
75
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

£631k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£1.1M

Current Liabilities

£731k

Fixed Assets

£339k

Debtors

£332k

15avg. employees-2

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£732k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£352k
20242.45+£810k
20231.23—

Derived from filed accounts. Not audited figures.