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Central Joinery Group Ltd

10861723

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CADLEY HILL INDUSTRIAL ESTATE, SWADLINCOTE, DE11 9EU
Incorporated 12/07/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Thomas Anthony John Spencer Bsc

director · Since 12/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Mr Neil Robert Bark

director · Since 29/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Simon Paul Stephenson

director · Since 29/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mr David John Tattersall

director · Since 29/09/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Kyle Mark Archbold

director · Since 04/11/2020

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Neil Robert Bark

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Cadley Hill Industrial Estate, Ryder Close, Swadlincote, DE11 9EU

Notified 29/09/2017

Former PSCs

Mr Thomas Anthony John Spencer

Ceased 29/09/2017

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 17/07/2025Registered 22/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2021Registered 22/12/2021Satisfied 31/07/2025
Charge
satisfied

DAVID TATTERSALL (AS SECURITY TRUSTEE)

Created 29/09/2017Registered 05/10/2017Satisfied 22/12/2021
Charge
satisfied

NEIL BARK (AS SECURITY TRUSTEE)

Created 29/09/2017Registered 05/10/2017Satisfied 22/12/2021
Charge
satisfied

AIB GROUP (UK) PLC

Created 29/09/2017Registered 03/10/2017Satisfied 22/12/2021

CompanyRankvs 845+ SIC 16290 peers
39

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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845Central Joinery Group Ltd
48
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.

Employees2/15 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.

Longevity9/15 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

£1.1M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

—

Current Liabilities

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164