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Central Environmental Services Limited

03507331

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3 REDBROOK LANE INDUSTRIAL ESTATE REDBROOK LANE, RUGELEY, WS15 1QU
Incorporated 10/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Barrie Douglas Phillips

director · Since 16/12/2003

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Geraldine Mary Proctor

secretary · Since 25/03/2004

IRISH · Age 69

Also on 1 other board

Mr. Andrew Francis Summerfield

director · Since 16/04/2014

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Robert Brian Hogg

director · Since 04/12/2020

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Central Insulation & Environmental Services Limited

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

Unit 3, Redbrook Lane Industrial Estate, Redbrook Lane, Rugeley, WS15 1QU

Reg: 04275939 · England And Wales · Limited

Notified 04/12/2020

Former PSCs

Mr Barrie Douglas Phillips

Ceased 04/12/2020

Mr Michael John Edge

Ceased 04/12/2020

Charges1 outstanding

charge
satisfied

MICHAEL JOHN EDGE, DEREK BARTLE, NORWICH UNION TRUSTEES LIMITED

Created 04/12/2003Registered 06/12/2003Satisfied 31/10/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1998Registered 02/04/1998

CompanyRankvs 35872+ SIC 82990 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35872Central Environmental Services Limited
67
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.

Employees2/15 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 30/06/2025

Net Worth

£323k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£699k

Current Liabilities

£594k

Fixed Assets

£516k

Debtors

£426k

0avg. employees-23

Balance Sheet

Assets less current liabilities£622k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£13k
20241.28-£36k
20231.33+£38k
20221.52-£188k
20211.74+£6k
20201.99+£29k
20181.35—

Derived from filed accounts. Not audited figures.