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Centurion Site Services Limited

04029318

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE B, 2ND FLOOR, MARKET COURT, 20 - 24, ALTRINCHAM, WA14 4DW
Incorporated 07/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Chris Speight

director · Since 08/06/2011

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Michael Richard Speight

director · Since 08/06/2011

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Brian Geoffrey Benson

director · Since 15/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 12 other boards

Mr Jeremy Benjamin Cole

director · Since 15/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr David Robert Middleton

director · Since 15/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Hundred Holdings Limited

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

Suite B, 2nd Floor, Market Court 20 - 24, Church Street, Altrincham, WA14 4DW

Reg: 15725918 · Registrar Of Companies For Engalnd And Wales · Private Limited Company

Notified 15/08/2024

Former PSCs

Alexander Eccles Ltd

Ceased 15/08/2024

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 15/08/2024Registered 21/08/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/2016Registered 04/11/2016Satisfied 19/08/2024
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 17/10/2013Registered 05/11/2013Satisfied 19/08/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/04/2001Registered 18/04/2001Satisfied 02/12/2009

CompanyRankvs 439+ SIC 52290 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

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

audit information and to establish that the company’s auditor is aware of that information. CENTURION SITE SERVICES LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 - 3 - Going concern The Board of Directors is required to consider the company’s ability to continue as a going concern over a period of at least 12 months from the date of approval of the financial stateme

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£377k

Cash in the bank

Profit Before Tax

-£96k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£5.5M

Current Liabilities

£3.9M

Fixed Assets

£249k

Debtors

£4.7M

Admin Expenses

£2.9M

Profit After Tax

-£69k

135avg. employees

Tax at Year End

Corp tax£406

People Costs

Wages & salaries£4.8M

Balance Sheet

Intangible assets£38k
Bank loans & overdrafts£369k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£69k
20231.36+£1k
20211.28+£204k
20201.26+£482k
20191.17-£286k
20181.20

Derived from filed accounts. Not audited figures.