Central Ply-Lining Limited
04664719
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
secretary · Since 12/02/2003
WOOD MACHINIST
ENGLISH · ENGLAND · Age 58
Also on 1 other board
director · Since 12/02/2003
WOOD MACHINIST
ENGLISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Gary Michael Gillott
English · England · Age 58
28, St. Pancras Way, Ripley, DE5 3UH
Notified 06/04/2016
Mr Neil Leslie Gillott
English · England · Age 54
53, Nottingham Road, Ripley, DE5 9RH
Notified 06/04/2016
CompanyRankvs 110+ SIC 30990 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£224k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£193k
Working capital
Current Assets
£264k
Current Liabilities
£71k
Fixed Assets
£31k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.72 | +£68k | — |
| 2023 | 2.76 | +£79k | — |
| 2022 | 1.80 | +£19k | — |
| 2021 | 1.79 | -£30k | £37k |
| 2020 | 2.58 | -£275 | — |
| 2019 | 3.17 | -£613 | — |
| 2018 | 2.40 | — | — |
Derived from filed accounts. Not audited figures.