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Centriplant Rebuilds & Tank Company Limited

03964724

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LITTLE MEAD INDUSTRIAL ESTATE, CRANLEIGH, GU6 8ND
Incorporated 05/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Mark Dorian Williams

director · Since 24/02/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mrs Sally Williams

secretary · Since 10/05/2016

Sally Williams

director · Since 01/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Evedan Limited

75–100% shares
75–100% votes

Little Mead Industrial Estate, Little Mead, Cranleigh, GU6 8ND

Reg: 01356785 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2003Registered 27/03/2003

CompanyRankvs 2490+ SIC 46690 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

-£70k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£661k

Fixed Assets

£16k

Debtors

£118k

11avg. employees-1

Tax at Year End(2023)

Corp tax£6k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£115k
20230.76+£12k
20220.77-£128k
20210.94+£60k
20200.87+£91k
20190.67

Derived from filed accounts. Not audited figures.