Company Overview
Central Trading Estate Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 July 1990, so this is a well established company. Central Trading Estate Management Limited has been in business for 35 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Brook House, Moss Grove, Kingswinford, West Midlands, DY6 9HS
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Companies House Data
Company NameCENTRAL TRADING ESTATE MANAGEMENT LIMITED
Company Number02521632
Registered Office AddressBrook House
 Moss Grove
 DY6 9HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Directors & Members
Show Resigned
Ian Cross - Director
(British, 78 years old, born June 1948)
Appointed 05 July 1999
 Active
Brian Davies - Director
(British, 72 years old, born September 1954)
Appointed 25 January 1995
 Active
Ivor Dring - Director
(British, 80 years old, born April 1946)
Appointed 05 July 1999
 Active
Paul King - Director
(British, 79 years old, born July 1947)
Appointed 05 July 1999
 Active
Secretaries
Show Resigned
Martyn Edwards - Secretary
(British)
Appointed 14 August 2001
 Active
Other Company Directorships
Ian Cross
ABBEY STEELS LIMITED
PRIORY STEEL CO. (NETHERTON) LIMITED
PRIORY STEEL GROUP LIMITED
PRIORY STEEL HOLDINGS LIMITED
TIPTON & COSELEY FINANCIAL SERVICES LIMITED
Brian Davies
ABBEY STEELS LIMITED
OAKEN INDUSTRIES LIMITED
PRIORY STEEL CO. (NETHERTON) LIMITED
PRIORY STEEL GROUP LIMITED
PRIORY STEEL HOLDINGS LIMITED
Ivor Dring
AQUALIFT LIMITED
DRINGI PRECISION GRINDING LTD
DRINGIE LIMITED
EUROPEAN GATE VALVES LIMITED
FEDERAL AEROSPACE ENGINEERING LIMITED
GOLDRING ENGINEERING LIMITED
GOLDRING ENGINEERING LIMITED
GOLDRING INDUSTRIES LIMITED
GOLDRING INTERNATIONAL 2010 LIMITED
RAPID QUALITY CASTINGS LIMITED
REDML HOTELS LIMITED
REDML LEISURE LIMITED
Paul King
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 50,678 50,678 55,569
Current Assets 44,250 44,250 44,598
Creditors Due Within One Year 1,007 1,007 1,002
Working Cap 43,243 43,243 43,596
Total Assets Less Current Liabilities 93,921 93,921 99,165
Long-term Liabilities 29,917 29,917 33,241
Net Assets 64,004 64,004 65,924
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 64,004 64,004 65,924
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 53.4% 53.4% 55.5%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.2%
Cash Bank In Hand 46.4% 46.4% 44.3%
Current Assets 46.6% 46.6% 44.5%
Creditors Due Within One Year 1.1% 1.1% 1.0%
Net Current Assets Liabilities 45.6% 45.6% 43.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 67.4% 67.4% 65.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 43.9 43.9 44.5
Solvency Ratio 3.1 3.1 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 94,928 94,928 100,167
Debt 30,924 30,924 34,243
Net Assets/Debt 64,004 64,004 65,924

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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