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Central Engineering (Hereford) Limited

04342238

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

UNIT 3, FESTIVAL WAY, HEREFORD, HR2 6ST
Incorporated 18/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Andre Philip Alan Coe

director · Since 18/12/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Mr Christopher Andre Coe

director · Since 09/09/2014

ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Andre Philip Alan Coe

25–50% shares

British · United Kingdom · Age 72

Unit 3, Festival Way, Hereford, HR2 6ST

Notified 06/04/2016

Mr Christopher Andre Coe

25–50% shares

British · United Kingdom · Age 43

Unit 3, Festival Way, Hereford, HR2 6ST

Notified 06/04/2016

Former PSCs

Mrs Jennifer Mary Coe

Ceased 28/09/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/10/2022Registered 25/10/2022
Charge
satisfied

HSBC UK BANK PLC

Created 04/07/2022Registered 11/07/2022Satisfied 15/10/2022
Charge
satisfied

HSBC UK BANK PLC

Created 04/02/2022Registered 07/02/2022Satisfied 15/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2007Registered 22/06/2007

CompanyRankvs 4783+ SIC 32990 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4783Central Engineering (Hereford) Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£650k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£285k

Working capital

Current Assets

£173k

Current Liabilities

£458k

Fixed Assets

£1.9M

Debtors

£134k

10avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£241k
20240.30-£45k
20230.27-£111k
20220.37+£89k
20211.69—

Derived from filed accounts. Not audited figures.