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Certax Accounting Limited

03786454

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MAYNARD HOUSE, CHESTERFIELD, S40 1LQ
Incorporated 10/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Keith Bradshaw

director · Since 10/06/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Keith Bradshaw

secretary · Since 30/05/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Andrew Herring

director · Since 06/02/2020

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Mr Ashfaq Ahmad

director · Since 01/08/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mr Ishtiaq Ahmad

director · Since 01/08/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Cengiz Yildiz

director · Since 01/08/2020

DIRECTOR

BRITISH,TURKISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Margaret Bradshaw

25–50% shares

British · England · Age 64

Maynard House, 40 Clarence Road, Chesterfield, S40 1LQ

Notified 06/04/2016

Mr Keith Bradshaw

25–50% shares

British · England · Age 68

Maynard House, 40 Clarence Road, Chesterfield, S40 1LQ

Notified 15/06/2016

Star & Ace Ltd

Significant control

8, Clock House Parade, London, N13 6BG

Reg: 12692893 · Uk · Limited Company

Notified 01/08/2020

A & J H Limited

Significant control

40, Clarence Road, Chesterfield, S40 1LQ

Reg: 12736868 · Uk · Limited Company

Notified 01/08/2020

Certax Accounting East Kent Tax Consultancy Ltd

Significant control

6, Cecil Square, Margate, CT9 1BD

Reg: 08903434 · Uk · Limited Company

Notified 01/08/2020

CompanyRankvs 1869+ SIC 70100 peers
75

Financial strength61th percentile among SIC peers · 15/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£78k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£137k

Current Liabilities

£45k

Fixed Assets

£1k

Debtors

£59k

2avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£93k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£18k
20242.72-£13k
20232.24+£51k
20222.07-£296k
20216.93+£23k
20206.56+£55k
20195.13-£6k
20184.14

Derived from filed accounts. Not audited figures.