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Central Profiles Limited

03809083

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 THE MIDSHIRES, KIDDERMINSTER, DY11 7QN
Incorporated 19/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr John David Fowler

director · Since 13/03/2026

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Cp Newco Limited

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

C/O Xolun Limited Deansgate, 62-70 Tettenhall Road, Wolverhampton, WV1 4TH

Reg: 16898760 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 13/03/2026

Former PSCs

Mrs Jennifer Joyce Flory

Ceased 04/04/2025

Mr Russell Keith Flory

Ceased 04/04/2025

Journey Before Destination Limited

Ceased 21/10/2025

Mrs Jennifer Joyce Flory

Ceased 13/03/2026

Mr Russell Keith Flory

Ceased 13/03/2026

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 13/03/2026Registered 16/03/2026
Charge
satisfied

RUSSELL KEITH FLORY · JENNIFER JOYCE FLORY · THOMAS LEWIS · PAULINE LEWIS

Created 04/04/2025Registered 09/04/2025Satisfied 22/10/2025
Charge
satisfied

HSBC UK BANK PLC

Created 09/01/2020Registered 10/01/2020Satisfied 09/05/2025

CompanyRankvs 112+ SIC 71129 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.5× · 20/20
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 strength25/25 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.

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

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

£1.9M

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£569k

Fixed Assets

£1.5M

Debtors

£1.6M

38avg. employees

Tax at Year End

Corp tax£117k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£0
20253.50+£585k
20241.99+£2k
20231.65+£11k
20221.92+£274k
20211.66+£254k
20201.66+£499k
20191.42+£66k
20181.09—

Derived from filed accounts. Not audited figures.