Back to search

Central Engineering Services Limited

03222207

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BROOK WORKS, WORCESTER, WR2 5EE
Incorporated 09/07/1996

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

71121
Engineering design activities for industrial process and production
71129
Other engineering activities

Officers

Mr Leslie Alan Jenkins

director · Since 09/07/1996

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Maxine Dawn Harrison

secretary · Since 19/09/2011

Mr Robert James Hanning

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Sean Jenkins

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Leslie Alan Jenkins

25–50% shares

British · England · Age 62

Elbin Villa, Martley Road, Lower Broadheath, WR2 6QG

Notified 30/06/2016

Centinal Group Limited

25–50% shares
25–50% votes
Appoint directors

Brook Works, 174 Bromyard Road, Worcester, WR2 5EE

Reg: 04273473 · Companies House · Private Limited Company

Notified 31/03/2026

Former PSCs

Mr Andrew Duncan Barker

Ceased 16/01/2020

Mr Christopher Phillip Parkes

Ceased 31/03/2026

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/02/2024Registered 22/02/2024
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 05/04/2011Registered 07/04/2011
charge
satisfied

HSBC BANK PLC

Created 20/10/2010Registered 22/10/2010Satisfied 04/03/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 11/10/2006Registered 13/10/2006
charge
outstanding

HSBC BANK PLC

Created 22/02/2005Registered 26/02/2005
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/12/2003Registered 17/12/2003Satisfied 05/03/2009
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITEDTRADING AS ALEX. LAWRIE FACTORS

Created 18/09/2000Registered 20/09/2000Satisfied 05/03/2009
charge
satisfied

LLOYDS BANK PLC

Created 19/11/1996Registered 26/11/1996Satisfied 03/10/2006

CompanyRankvs 1584+ SIC 71121 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Kemet International Limited
90
2Anders Electronics Plc
90
3Baumer Limited
90
4Sinclair Stainless Fabrications Limited
90
5R.B. Plant Construction Limited
90
6Bernhard & Co. Limited
90
7Thermac (Hire) Limited
90
8Torkington Engineers Limited
90
9Longvale Limited
90
10Contract Design (Northern) Limited
90
1584Central Engineering Services Limited
68
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.

Employees15/15 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 30/04/2025

Net Worth

£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£470k

Current Liabilities

£522k

Fixed Assets

£218k

Debtors

£221k

15avg. employees+3

Balance Sheet

Assets less current liabilities£166k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£9k
20240.95+£10k
20231.00+£6k
20221.05+£64k
20211.25-£6k
20200.89+£2k
20190.91+£15k
20170.78—

Derived from filed accounts. Not audited figures.