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Central Joinery Limited

02806776

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CENTRAL JOINERY GROUP, SWADLINCOTE, DE11 9EU
Incorporated 05/04/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Neil Robert Bark

director · Since 05/04/1993

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Thomas Anthony John Spencer Bsc

director · Since 29/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Mr Simon Paul Stephenson

director · Since 29/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mr David John Tattersall

director · Since 29/09/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Kyle Mark Archbold

director · Since 04/11/2020

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Ms Rebecca Lillian Ashmore

director · Since 01/04/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Central Joinery Holdings Limited

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

13, All Saints Street, Stamford, PE9 2PA

Reg: 10861723 · Companies House Register (Uk) · Private Limited Company

Notified 29/09/2017

Former PSCs

Mr Neil Robert Bark

Ceased 29/09/2017

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 17/07/2025Registered 22/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2021Registered 22/12/2021Satisfied 31/07/2025
Charge
satisfied

NEIL BARK (AS SECURITY TRUSTEE)

Created 29/09/2017Registered 05/10/2017Satisfied 22/12/2021
Charge
satisfied

DAVID TATTERSALL (AS SECURITY TRUSTEE)

Created 29/09/2017Registered 05/10/2017Satisfied 22/12/2021
Charge
satisfied

AIB GROUP (UK) PLC

Created 29/09/2017Registered 03/10/2017Satisfied 22/12/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 04/03/2004Registered 16/03/2004Satisfied 17/10/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 23/04/2003Registered 26/04/2003Satisfied 17/10/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 22/10/2002Registered 01/11/2002Satisfied 17/10/2017
charge
satisfied

LLOYDS BANK PLC

Created 18/08/1993Registered 20/08/1993Satisfied 13/12/2002

CompanyRankvs 193+ SIC 16230 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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193Central Joinery Limited
82
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.

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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.1M

Fixed Assets

£848k

Debtors

£1.9M

40avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.97

Derived from filed accounts. Not audited figures.