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Centralgrange Limited

03177897

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

CEW RECYCLING GROUP, ST HELENS, WA9 1HU
Incorporated 26/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mrs Angela Welsby

secretary · Since 28/03/1996

BRITISH · ENGLAND · Age 60

Peter John Dean

director · Since 24/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Christopher Molyneux

director · Since 09/03/2016

OPERATIONS MANAGER

ENGLISH · ENGLAND · Age 60

Persons with Significant Control

Mr Christopher Molyneux

25–50% shares

English · England · Age 60

Cew Recycling Group, Merton Street, St Helens, WA9 1HU

Notified 06/04/2016

Mrs Angela Welsby

25–50% shares

British · England · Age 60

Cew Recycling Group, Merton Street, St Helens, WA9 1HU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/2001Registered 17/02/2001Satisfied 15/04/2024

CompanyRankvs 59+ SIC 38210 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1205.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/12/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£335

Cash in the bank

Profit Before Tax

£6.0M

Bottom line earnings

Net Current Assets

£7.4M

Working capital

Current Assets

£7.4M

Current Liabilities

£6k

Fixed Assets

£1

Debtors

£1.4M

Admin Expenses

£95

Operating Profit

-£95

Profit After Tax

£6.0M

3avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£228

Balance Sheet

Assets less current liabilities£7.4M
Signed by Mr C Molyneux 5 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241205.41+£6.0M
20236113.24+£1.3M

Derived from filed accounts. Not audited figures.