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Centurion Roofline Windows & Doors Ltd

06410784

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3RD FLOOR EXCHANGE STATION, LIVERPOOL, L2 2QP
Incorporated 29/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing
43910
Roofing activities

Officers

Graham Patrick Holloway

secretary · Since 29/10/2007

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Richard Elliott Capper

director · Since 29/10/2007

UPVC INSTALLERS

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Graham Patrick Holloway

director · Since 29/10/2007

UPVC INSTALLER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Richard Elliott Capper

25–50% shares
25–50% votes

British · United Kingdom · Age 54

3rd Floor, Exchange Station, Liverpool, L2 2QP

Notified 29/10/2016

Mr Graham Patrick Holloway

25–50% shares
25–50% votes

British · United Kingdom · Age 60

3rd Floor, Exchange Station, Liverpool, L2 2QP

Notified 29/10/2016

Mr Richard Elliot Capper

25–50% shares
25–50% votes

British · United Kingdom · Age 54

3rd Floor, Exchange Station, Liverpool, L2 2QP

Notified 29/10/2016

CompanyRankvs 15+ SIC 43342 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2024

Net Worth

£71

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£48k

Current Liabilities

£65k

Fixed Assets

£14k

Debtors

£45k

2avg. employees

Tax at Year End

Corp tax£22k

Director Loans(2022)

Company owes directors£732

Balance Sheet

Intangible assets£8k
Assets less current liabilities-£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75
20230.42+£21k
20220.12-£58k
20211.02

Derived from filed accounts. Not audited figures.