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Cenegex Hazpro Limited

06876251

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 MANOR GARTH, SCARBOROUGH, YO11 3TU
Incorporated 14/04/2009

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

26702
Manufacture of photographic and cinematographic equipment

Officers

Mr Antony James Holliday

director · Since 01/08/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Helen Louise Bester

director · Since 14/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Adele Louise Holliday

director · Since 21/04/2024

LAWYER

ENGLISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Cenegex Limited

75–100% shares
75–100% votes
Appoint directors

10 Manor Court, Manor Garth, Scarborough, YO11 3TU

Reg: 13476468 · Companies House Of England And Wales · Private Company Limited By Shares

Notified 30/08/2024

Former PSCs

Mr Gary James Copeland

Ceased 17/04/2024

Mr Antony James Holliday

Ceased 30/08/2024

Charges1 outstanding

Charge
outstanding

CENEGEX LTD

Created 01/09/2024Registered 17/09/2024
Charge
satisfied

KNAPTON PROPERTY MANAGEMENT SERVICES LIMITED

Created 01/08/2019Registered 02/08/2019Satisfied 27/08/2024

CompanyRankvs 15+ SIC 26702 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.9× · 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.

Employees12/15 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 30/04/2025

Net Worth

£746k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£694k

Working capital

Current Assets

£1.1M

Current Liabilities

£366k

Fixed Assets

£77k

Debtors

£580k

3avg. employees

Balance Sheet

Assets less current liabilities£771k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90-£187k
20245.08+£72k
20238.14+£114k
20224.89
20214.96
20202.61
20192.05
20181.27

Derived from filed accounts. Not audited figures.