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Centurion Marine Mouldings Limited

10301105

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHANDLER HOUSE 7 FERRY ROAD OFFICE PARK, PRESTON, PR2 2YH
Incorporated 28/07/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Philip John Byrom

director · Since 28/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Julie Mary Byrom

25–50% shares
25–50% votes

British · England · Age 57

Chandler House, 7 Ferry Road Office Park, Preston, PR2 2YH

Notified 27/07/2017

Mr Philip John Byrom

25–50% shares
25–50% votes

British · England · Age 58

Chandler House, 7 Ferry Road Office Park, Preston, PR2 2YH

Notified 27/07/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/10/2020Registered 07/10/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/08/2020Registered 25/08/2020

CompanyRankvs 226+ SIC 30120 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees65th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
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.

Employees10/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£453k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

Current Liabilities

£182k

Fixed Assets

£922k

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£370k
Assets less current liabilities£801k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£31k
2024+£60k
2023+£96k
2022+£21k
2021+£30k
2020+£7k

Derived from filed accounts. Not audited figures.