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Central Extrusions Limited

03502477

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 7 CHARLTON DRIVE, CRADLEY HEATH, B64 7BJ
Incorporated 02/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Robert Thorpe

director · Since 18/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Central Extrusions (Holdings) Limited

75–100% shares
75–100% votes

Unit 7, Charlton Drive, Cradley Heath, B64 7BJ

Reg: 08735722 · Companies House · Company Limited By Shares

Notified 18/06/2018

Former PSCs

Mrs Suzanne Elizabeth Harper

Ceased 18/06/2018

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

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outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 29/06/2018Registered 29/06/2018
Charge
outstanding

HSBC BANK PLC

Created 22/06/2018Registered 28/06/2018
Charge
satisfied

HSBC BANK PLC

Created 26/11/2013Registered 27/11/2013Satisfied 18/05/2018
charge
satisfied

MIDLAND BANK PLC

Created 16/06/1998Registered 20/06/1998Satisfied 18/05/2018

CompanyRankvs 184+ SIC 22190 peers
61

Financial strength66th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength17/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£268k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£488k

Current Liabilities

£330k

Fixed Assets

£143k

Debtors

£290k

13avg. employees-2

Balance Sheet

Assets less current liabilities£301k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£143k
20241.77-£54k
20231.62-£20k
20231.49-£80k
20221.51-£6k
20211.67

Derived from filed accounts. Not audited figures.