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Centreline Marine & Joinery Ltd

06477761

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT G2, UNIT G2, KNOWLE VILLAGE BUSINESS PARK,, FAREHAM, PO17 5DY
Incorporated 18/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mrs Nicola Moody

secretary · Since 18/01/2008

RETAIL MANAGER

BRITISH · Age 63

Mr Michael Frederick Moody

director · Since 18/01/2008

BOAT BUILDER

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Centreline Marine Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Unit G2 Knowle Village Business Park, Mayles Lane, Fareham, PO17 5DY

Reg: 16313020 · England And Wales · Private Limited Company

Notified 11/04/2025

Former PSCs

Mr Michael Frederick Moody

Ceased 11/04/2025

CompanyRankvs 75+ SIC 30120 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.21× · 20/20
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 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 31/01/2025

Net Worth

£423k

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£537k

Current Liabilities

£127k

Fixed Assets

£25k

Debtors

£1k

0avg. employees-5

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities£434k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£108k
20242.90+£108k
20232.19+£190k
20221.17
20210.69
20200.69
20191.00

Derived from filed accounts. Not audited figures.