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05512492

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CENTURY WORKS, MILLHOUSE GREEN, S36 9LQ
Incorporated 19/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
47910
Retail sale via mail order houses or via Internet

Officers

Mr Matthew James Dillingham

director · Since 19/07/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Edward Stephen Dillingham

director · Since 14/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Matthew James Dillingham

secretary · Since 01/09/2018

Also on 1 other board

Persons with Significant Control

Mr Matthew James Dillingham

50–75% shares

British · England · Age 44

Century Works, Manchester Road, Millhouse Green, S36 9LQ

Notified 19/07/2016

Mr Edward Stephen Dillingham

25–50% shares

British · England · Age 41

Century Works, Manchester Road, Millhouse Green, S36 9LQ

Notified 19/07/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/01/2017Registered 24/01/2017
Charge
outstanding

HSBC BANK PLC

Created 28/07/2015Registered 30/07/2015

CompanyRankvs 1212+ SIC 22290 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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

£1.0M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£1.1M

Current Liabilities

£704k

Fixed Assets

£1.1M

Debtors

£274k

0avg. employees-12

Tax at Year End

Corp tax£41k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£4k
20241.87+£19k
20232.08+£40k
20222.15

Derived from filed accounts. Not audited figures.