Centreline Machine Guards Limited
04596518
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 01/12/2018
COMPANY DIRECTOR/PURCHASING MANAGER
BRITISH · ENGLAND · Age 38
Also on 2 other boards
director · Since 26/02/2021
SCHOOL TEACHER
BRITISH · ENGLAND · Age 36
Also on 2 other boards
Persons with Significant Control
Centreline Automatic Doors Limited
Saxon Lodge, Ferry Road, Woodbridge, IP12 3AW
Reg: 03907061 · United Kingdom · Limited Company
Notified 06/04/2016
Charges2 outstanding
STEEL INVESTMENTS LIMITED
MR WILLIAM H MORRIS, MRS PAULETTE MORRIS AND MR MICHAEL PRESTIDGE
CompanyRankvs 28+ SIC 24330 peers67
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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
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
£977k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.0M
Current Liabilities
£681k
Fixed Assets
£13k
Debtors
£691k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.01 | +£327k |
| 2024 | 2.44 | +£302k |
| 2023 | 1.75 | — |
| 2022 | 2.04 | — |
| 2021 | 1.71 | -£251k |
| 2020 | 1.48 | +£91k |
| 2019 | 1.40 | — |
Derived from filed accounts. Not audited figures.