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Central Engineering & Hydraulic Services Limited

02800014

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/12/2003Registered 17/12/2003Satisfied 29/04/2008
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 20/05/2002Registered 25/05/2002Satisfied 29/04/2008
charge
satisfied

MICHAEL IVOR FORD JACQUELINE ELIZABETH TRUSTEES OF THE M FOWLER TRUSTTRUSTEES OF THE FOWLER TRU

Created 06/10/2000Registered 19/10/2000Satisfied 29/04/2008
charge
satisfied

MICHAEL IVOR FORD JACQUELINE ELIZABETH TRUSTEES OF THE M FOWLER TRUSTTRUSTEES OF THE FOWLER TRU

Created 06/10/2000Registered 19/10/2000Satisfied 29/04/2008
charge
satisfied

MICHAEL IVOR FORD JACQUELINE ELIZABETH TRUSTEES OF THE M FOWLER TRUSTTRUSTEES OF THE FOWLER TRU

Created 06/10/2000Registered 19/10/2000Satisfied 03/07/2008
charge
satisfied

LLOYDS BANK PLC

Created 07/02/1994Registered 15/02/1994Satisfied 03/10/2006

CompanyRankvs 215+ 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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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+£25k
20221.37-£31k
20211.45-£17k
20201.02+£24k
20190.77-£43k
20170.78

Derived from filed accounts. Not audited figures.