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Central Machinery Limited

04591912

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 STATION ROAD, PERSHORE, WR10 2DB
Incorporated 15/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Melanie Blackmore

secretary · Since 22/11/2002

BRITISH

Mr John Blackmore

director · Since 22/11/2002

SALES MANAGER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Melanie Blackmore

director · Since 21/06/2024

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr John Blackmore

25–50% shares

British · England · Age 62

99, Station Road, Worcester, WR3 7UW

Notified 01/07/2016

Mrs Melanie Blackmore

25–50% shares

British · England · Age 54

99, Station Road, Worcester, WR3 7UW

Notified 01/07/2016

Charges2 outstanding

Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 14/11/2018Registered 15/11/2018Satisfied 13/07/2021
Charge
outstanding

HSBC BANK PLC

Created 29/06/2016Registered 04/07/2016
charge
outstanding

HSBC BANK PLC

Created 30/01/2008Registered 01/02/2008

CompanyRankvs 1565+ SIC 43999 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1565Central Machinery Limited
85
How is this score calculated?
Financial strength23/25 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.

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 30/11/2024

Net Worth

£415k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£676k

Current Liabilities

£330k

Fixed Assets

£156k

Debtors

£169k

3avg. employees

Balance Sheet

Bank loans & overdrafts£149k
Assets less current liabilities£502k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£55k
20231.70+£31k
20221.73+£172k
20212.05—

Derived from filed accounts. Not audited figures.