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Cenline Limited

07979173

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

12 VICTORIA STREET, BURNHAM-ON-SEA, TA8 1AL
Incorporated 07/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Daniel Stanton

director · Since 07/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Ms Gillian Wood

director · Since 07/03/2012

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Daniel Stanton

25–50% shares
25–50% votes

British · England · Age 43

12, Victoria Street, Burnham-On-Sea, TA8 1AL

Notified 06/04/2016

Mrs Gillian Wood

25–50% shares
25–50% votes

British · England · Age 54

12, Victoria Street, Burnham-On-Sea, TA8 1AL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/06/2018Registered 10/07/2018
charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2012Registered 20/04/2012

CompanyRankvs 12908+ SIC 43999 peers
58

Financial strength76th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12908Cenline Limited
64
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity14/15 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

£55k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£79k

Current Liabilities

£91k

Fixed Assets

£252k

Debtors

£61k

15avg. employees-1

Tax at Year End

Corp tax£12k
VAT£29k

Director Loans

Company owes directors£82k

Balance Sheet

Assets less current liabilities£239k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.86-£18k£584k
20241.19+£28k£724k
20231.11—£665k

Derived from filed accounts. Not audited figures.