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Central Fm Group Ltd.

08057045

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CENTRAL HOUSE RIVERSIDE, EBBW VALE, NP23 5NT
Incorporated 03/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Melvyn John Jones

director · Since 03/05/2012

COMPANY DIRECTOR

WELSH · WALES · Age 69

Also on 4 other boards

Mr Liam Edward Morgan

director · Since 15/07/2013

COMPANY DIRECTOR

WELSH · WALES · Age 32

Persons with Significant Control

Mr Melvyn John Jones

25–50% shares
25–50% votes

Welsh · Wales · Age 69

9, Maesglas, Ebbw Vale, NP23 5PU

Notified 06/04/2016

Mr Liam Edward Morgan

25–50% shares
25–50% votes

Welsh · Wales · Age 32

The Innovation Centre, Festival Drive, Ebbw Vale, NP23 8XA

Notified 01/08/2018

Mr Owain Clayton Jones

25–50% shares
25–50% votes

British · Wales · Age 42

Central House, Riverside, Ebbw Vale, NP23 5NT

Notified 24/06/2019

Former PSCs

Mr Liam Edward Morgan

Ceased 17/01/2022

Charges3 outstanding

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outstanding

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CompanyRankvs 1616+ SIC 80100 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1616Central Fm Group Ltd.
68
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£194k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£1.3M

Current Liabilities

£818k

Fixed Assets

£21k

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£479k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£0
20251.56-£14k
20241.57+£11k
20231.76-£13k
20221.66+£66k
20211.48+£47k
20201.71—

Derived from filed accounts. Not audited figures.