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City Centre Containers Limited

06826471

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

TOWER HOUSE, LIVERPOOL, L33 4XY
Incorporated 23/02/2009

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

39000
Remediation activities and other waste management services

Officers

Mr Sean Ian Munro

director · Since 26/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

3 C's Group Liverpool Limited

75–100% shares
75–100% votes

1, Abbots Quay, Birkenhead, CH41 5LH

Reg: 09339457 · England · Limited Company

Notified 31/12/2021

Former PSCs

City Centre Commercials Waste Limited

Ceased 31/12/2021

Mr Sean Ian Munro

Ceased 01/07/2016

Mr Sean Ian Munro

Ceased 31/12/2021

Charges4 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 03/10/2018Registered 04/10/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2018Registered 03/10/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2017Registered 18/08/2017Satisfied 30/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 10/03/2017Registered 13/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2011Registered 13/09/2011Satisfied 21/02/2017
charge
satisfied

ABSOLUTE INVOICE FINANCE A DIVISION OF ALDERMORE BANK PLC

Created 28/07/2010Registered 04/08/2010Satisfied 21/02/2017
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 03/06/2010Registered 09/06/2010

CompanyRankvs 34+ SIC 39000 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
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 strength23/25 pts

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

Employees15/15 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.

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 31/03/2022

Net Worth

£1.1M

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£699k

Fixed Assets

£35k

Debtors

£1.7M

90avg. employees+90

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.64+£709k
20212.21+£115k
20201.21-£12k
20191.40—

Derived from filed accounts. Not audited figures.