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Centriflow Services Limited

03090296

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 Ryefield Business Park Belton Road, Silsden, Keighley, BD20 0EE
Incorporated 11/08/1995

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/08/2026

Due 18/08/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Alistair Robert Mcinnes

director · Since 24/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mrs Joanna Stewart Mcinnes

director · Since 24/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Alistair Robert Mcinnes

secretary · Since 24/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Joanna Stewart Mcinnes

director · Since 24/08/2006

British · United Kingdom · Age 57

Alistair Robert Mcinnes

secretary · Since 24/08/2006

British

Alistair Robert Mcinnes

director · Since 24/08/2006

British · England · Age 65

Former

Irene Lesley Harrison

nominee secretary · Resigned 11/08/1995

Business Information Research & Reporting Limited

corporate nominee director · Resigned 11/08/1995

Kathleen Duncan Mcinnes

secretary · Resigned 23/08/2006

William Eadie Mcinnes

director · Resigned 23/08/2006

Persons with Significant Control

Mr Alistair Robert Mcinnes

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 65

10 Ryefield Business Park, Belton Road, Keighley, BD20 0EE

Notified 08/08/2016

Mrs Joanna Stewart Mcinnes

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 57

10 Ryefield Business Park, Belton Road, Keighley, BD20 0EE

Notified 06/02/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/10/2006Registered 17/10/2006

Change History

statusactive
2026-08-19

Active

typeltd
2026-08-19

Private Limited Company

address line110 Ryefield Business Park Belton Road
2026-08-19

10 RYEFIELD BUSINESS PARK BELTON ROAD

post townKeighley
2026-08-19

KEIGHLEY

officer appointedMCINNES, Alistair Robert
2026-08-19
officer appointedMCINNES, Alistair Robert
2026-08-19
officer appointedMCINNES, Joanna Stewart
2026-08-19

CompanyRankvs 14763+ SIC 74909 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength21/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£36k

Current Liabilities

£58k

Fixed Assets

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62-£12k
20240.67+£7k
20231.01

Derived from filed accounts. Not audited figures.