Centralgrange Environmental Waste Limited
03832051
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Christopher Molyneux
English · England · Age 60
Cgew Recycling, Merton Street, Merseyside, WA9 1HU
Notified 27/08/2016
Centralgrange Limited
Cew Recycling Group, Merton Street, St. Helens, WA9 1HU
Reg: 03177897 · England & Wales Companies House · Limited Company
Notified 12/05/2018
Former PSCs
Centralgrange Limited
Ceased 12/05/2018
Mrs Angela Welsby
Ceased 12/05/2018
Charges1 outstanding
CLOSE BROTHERS LIMITED
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
CLOSE ASSET FINANCE LIMITED
CHRISTOPHER MOLYNEUX
ASHLEY COMMERCIAL FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 23+ SIC 38210 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 30/12/2024
Turnover
£13.9M
Annual revenue
Net Worth
£6.5M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£4.0M
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£5.4M
Current Liabilities
£1.3M
Fixed Assets
£2.9M
Debtors
£2.3M
Cost of Sales
£8.5M
Gross Profit
£5.4M
Admin Expenses
£1.6M
Operating Profit
£3.9M
Profit After Tax
£3.0M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 4.08 | -£3.0M | £5.5M |
| 2023 | 5.48 | +£4.2M | £3.6M |
| 2018 | 1.96 | — | — |
Derived from filed accounts. Not audited figures.