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Central Engineering Products Limited

02839676

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GRANVILLE HOUSE, WOLVERHAMPTON, WV1 4SB
Incorporated 27/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Daniel James Ronal Worgan

secretary · Since 04/09/2020

Mr Daniel James Ronald Worgan

director · Since 04/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mrs Ann-Marie Worgan

director · Since 30/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Worgan Holdings Ltd

Significant control
significant-influence-or-control-as-firm

Star Works, Burton Street, Leek, ST13 8BX

Reg: 12590986 · England And Wales · Limited Company

Notified 04/09/2020

Former PSCs

Mr David John Dale

Ceased 04/09/2020

Mrs Jennifer Dale

Ceased 04/09/2020

Charges1 outstanding

Charge
outstanding

DAVID JOHN DALE · JENNIFER DALE

Created 04/09/2020Registered 21/09/2020
charge
satisfied

DJ & J DALE FAMILY FUND ACTING BY TRUSTEES

Created 23/12/2008Registered 24/12/2008Satisfied 08/05/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/10/2000Registered 14/10/2000Satisfied 26/06/2014
charge
satisfied

LLOYDS BANK PLC

Created 23/12/1997Registered 30/12/1997Satisfied 26/06/2014

CompanyRankvs 303+ SIC 74909 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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303Central Engineering Products Limited
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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.

Employees15/15 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 31/08/2024

Net Worth

£715k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£726k

Working capital

Current Assets

£899k

Current Liabilities

£172k

Fixed Assets

£110k

Debtors

£812k

12avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£836k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.21-£11k
20236.86+£53k
20229.08+£38k
20219.12+£63k
20205.44+£110k
20197.16+£19k
20186.80—

Derived from filed accounts. Not audited figures.