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Century Facades Limited

08114350

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

WHARF HOUSE, TONBRIDGE, TN9 1RE
Incorporated 21/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Timothy John Lovell

director · Since 05/11/2013

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 44

Mr Graham Robert Hackley

director · Since 01/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Century Construction Group Limited

75–100% shares
75–100% votes

Wharf House, Medway Wharf Road, Tonbridge, TN9 1RE

Reg: 11812700 · Companies House · Company

Notified 31/03/2019

Former PSCs

Mr Graham Robert Hackley

Ceased 31/03/2019

Mr Timothy John Lovell

Ceased 31/03/2019

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2021Registered 29/01/2021Satisfied 25/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2021Registered 29/01/2021Satisfied 25/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2019Registered 26/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2019Registered 26/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2019Registered 23/05/2019

CompanyRankvs 1393+ SIC 43290 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£33.4M

Annual revenue

Net Worth

£7.4M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£11.2M

Current Liabilities

£7.3M

Fixed Assets

£4.1M

Debtors

£7.1M

Cost of Sales

£25.2M

Gross Profit

£8.2M

Admin Expenses

£5.2M

Operating Profit

£3.0M

Profit After Tax

£2.4M

51avg. employees+4

Tax at Year End

Corp tax£301k
Dividends paid-£380k

People Costs

Wages & salaries£4.0M
NI contributions£481k

Balance Sheet

Bank loans & overdrafts£78k
Assets less current liabilities£7.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£2.1M
20231.50

Derived from filed accounts. Not audited figures.