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Certini (Holdings) No 2 Limited

13233249

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

10 KINGSMILL ROAD, SALTASH, PL12 6LD
Incorporated 27/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Paul Carron

director · Since 27/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Mr Carl Anthony Dare

director · Since 27/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Lee Daniel Dare

director · Since 27/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mrs Charlotte Pearce

director · Since 27/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Robert David Carron

director · Since 01/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Anthony Dare

director · Since 01/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Anthony Dare

25–50% shares

British · United Kingdom · Age 64

10 Kingsmill Road, Tamar View Industrial Estate, Saltash, PL12 6LD

Notified 20/06/2025

Mr Robert David Carron

25–50% shares

British · United Kingdom · Age 64

10 Kingsmill Road, Tamar View Industrial Estate, Saltash, PL12 6LD

Notified 20/06/2025

Former PSCs

Mrs Deborah Dare

Ceased 20/06/2025

Mrs Christine Carron

Ceased 20/06/2025

CompanyRankvs 1151+ SIC 64209 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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

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

Going Concern Doubt

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

Key FinancialsYear ending 30/04/2024

Turnover

£15.6M

Annual revenue

Net Worth

£4.4M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£8.6M

Current Liabilities

£2.4M

Fixed Assets

£1.6M

Debtors

£306k

Cost of Sales

£11.3M

Gross Profit

£4.3M

Admin Expenses

£2.1M

Operating Profit

£2.2M

Profit After Tax

£1.6M

43avg. employees-7

Tax at Year End

Dividends paid-£193k

People Costs

Wages & salaries£1.1M
NI contributions£101k

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£446k
Assets less current liabilities£7.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.58+£1.4M
20233.13

Derived from filed accounts. Not audited figures.