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Certes Holdings Limited

04656113

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1310 UNIT 1310, SOLIHULL PARKWAY, BIRMINGHAM, B37 7YB
Incorporated 04/02/2003

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

70100
Activities of head offices

Officers

Richard Dean King

secretary · Since 17/07/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 25 other boards

Richard Dean King

director · Since 17/07/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 25 other boards

Mr Robert Frederick Lindsey

director · Since 01/08/2004

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Robert Frederick Lindsey

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 66

Unit 1310, Unit 1310, Solihull Parkway, Birmingham, B37 7YB

Notified 02/04/2026

Mr Frederick Arthur Lindsey

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 33

Unit 1310, Unit 1310, Solihull Parkway, Birmingham, B37 7YB

Notified 02/04/2026

Georgina May Lindsey

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 29

Unit 1310, Unit 1310, Solihull Parkway, Birmingham, B37 7YB

Notified 02/04/2026

Former PSCs

Mr Robert Frederick Lindsey

Ceased 02/04/2026

Charges0 outstanding

Charge
satisfied

GRAD CENTRAL LIMITED

Created 28/04/2016Registered 05/05/2016Satisfied 11/05/2016
charge
satisfied

ROBERT LINDSAY

Created 25/07/2003Registered 02/08/2003Satisfied 23/08/2017
charge
satisfied

HSBC BANK PLC

Created 25/07/2003Registered 01/08/2003Satisfied 23/08/2017

CompanyRankvs 1888+ SIC 70100 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 30.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1888Certes Holdings Limited
75
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.

Employees2/15 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.

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

£3.6M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£65k

Fixed Assets

£370k

Debtors

£6k

Profit After Tax

£80k

0avg. employees-52

Tax at Year End

Corp tax£78k
Dividends paid-£200k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202530.69+£2.5M
20248.48+£1.0M
202317.44+£56
202015.21+£0
201913.86—

Derived from filed accounts. Not audited figures.