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Central Shopfitters Limited

02852242

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CENTRAL HOUSE PALM STREET, NOTTINGHAM, NG7 7HS
Incorporated 10/09/1993

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Marc Jonathan Dilks

director · Since 01/07/2007

SHOPFITTING

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Miss Colleen Ellis

director · Since 18/12/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Kevin Patrick Mcelhone

director · Since 18/12/2015

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Simon Richard John Ward

director · Since 18/12/2015

ESTIMATING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Jessica Moran

secretary · Since 21/08/2023

Mr Darren Peter Blackburn

director · Since 24/02/2025

HEALTH AND SAFETY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Central Group (Nottingham) Limited

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

Central House, 25 Palm Street, Nottingham, NG7 7HS

Reg: 09869235 · Uk · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2001Registered 19/12/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC,

Created 10/02/1994Registered 16/02/1994

CompanyRankvs 98+ SIC 31010 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.C. Brown (Steel Equipment) Limited
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2Harte Woodworking Limited
90
3Gresham Office Furniture Limited
90
4Hawk Furniture Limited
90
5Ocee Design Limited
90
6Harlequin Office Furniture Limited
90
7John Worth Group Limited
90
8Mobili Office Limited
90
9Elite Office Furniture (Uk) Ltd.
90
10Imperial Office Furniture Ltd
90
98Central Shopfitters Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£699k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.7M

Fixed Assets

£614k

Debtors

£2.0M

32avg. employees+2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£27k
20241.55+£15k
20231.52+£206k
20221.45-£47k
20211.46+£25k
20201.53+£28k
20191.38—

Derived from filed accounts. Not audited figures.