Company Overview
Central Construction Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 May 1997, so this is a well established company. Central Construction Services Limited has been in business for 28 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Central House Vulcan Way, Hermitage Industrial Estate, Coalville, Leicestershire, LE67 3AP
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Companies House Data
Company NameCENTRAL CONSTRUCTION SERVICES LIMITED
Company Number03376474
Registered Office AddressCentral House Vulcan Way
 Hermitage Industrial Estate
 LE67 3AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Directors & Members
Show Resigned
Pauline Ball - Director
(British, 77 years old, born November 1949)
Appointed 17 June 1997
Active
Steven Bennett - Director
(British, 55 years old, born August 1971)
Appointed 06 April 2001
Active
Karl Danes - Director
(British, 55 years old, born January 1971)
Appointed 05 February 2008
Active
Mark Gee - Director
(British, 56 years old, born June 1970)
Appointed 05 February 2008
Active
Adam Smith - Director
(British, 42 years old, born March 1984)
Appointed 01 November 2021
Active
Secretaries
Show Resigned
Pauline Ball - Secretary
(British)
Appointed 17 June 1997
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,844,885 1,844,885 1,453,755
Current Assets 4,163,022 4,163,022 4,398,887
Creditors Due Within One Year 2,372,081 2,372,081 3,130,067
Working Cap 1,790,941 1,790,941 1,268,820
Total Assets Less Current Liabilities 3,635,826 3,635,826 2,722,575
Long-term Liabilities 867,192 867,192 637,809
Net Assets 2,768,634 2,768,634 2,084,766
Share Capital & Reserves
Share Cap 1,900 1,900 1,900
Profit & Loss Reserves 2,766,734 2,766,734 2,082,866
Other Reserves 0 0 0
Shareholders Funds 2,768,634 2,768,634 2,084,766
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 30.7% 30.7% 24.8%
Stocks Inventory 1.1% 1.1% 0.6%
Debtors 30.5% 30.5% 37.6%
Cash Bank In Hand 1.2% 1.2% 1.7%
Current Assets 69.3% 69.3% 75.2%
Creditors Due Within One Year 39.5% 39.5% 53.5%
Net Current Assets Liabilities 29.8% 29.8% 21.7%
Creditors Due After One Year 14.4% 14.4% 10.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.1% 46.1% 35.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 46.1% 46.1% 35.6%
Shareholder Funds 46.1% 46.1% 35.6%
Capital Employed - - -
Total Assets Less Current Liabilities 60.5% 60.5% 46.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.8 1.8 1.4
Solvency Ratio 1.9 1.9 1.6
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 6,007,907 6,007,907 5,852,642
Debt 3,239,273 3,239,273 3,767,876
Net Assets/Debt 2,768,634 2,768,634 2,084,766

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around LE67 3AP
CENTRAL GROUP LIMITED
CENTRAL HOUSE VULCAN WAY, HERMITAGE INDUSTRIAL ESTATE, COALVILLE, LEICESTERSHIRE, LE67 3AP
CMS CEPCOR LIMITED
1 VULCAN WAY, COALVILLE, LEICESTERSHIRE, LE67 3AP
LEGEND SPORTS PRODUCTS LTD
The Srm Centre Vulcan Way, Hermitage Industrial Estate, Coalville, Leicestershire, LE67 3AP
GOODWIN BARSBY LIMITED
C/O CMS CEPCOR LIMITED, 1 VULCAN WAY, COALVILLE, LEICESTERSHIRE, LE67 3AP
REQUIP SUPPLIES LIMITED
1 VULCAN WAY, COALVILLE, LE67 3AP
CMS CEPCOR (HOLDINGS) LIMITED
1 VULCAN WAY, COALVILLE, LEICESTERSHIRE, LE67 3AP
CRUSHER MANGANESE STEELS LIMITED
1 VULCAN WAY, COALVILLE, LEICESTERSHIRE, LE67 3AP
CENTRAL AGGREGATES LTD
CENTRAL HOUSE VULCAN WAY, HERMITAGE INDUSTRIAL ESTATE, COALVILLE, LEICESTERSHIRE, LE67 3AP
CENTRAL CONSTRUCTION HOLDINGS LIMITED
CENTRAL HOUSE VULCAN WAY, HERMITAGE INDUSTRIAL ESTATE, COALVILLE, LEICESTERSHIRE, LE67 3AP
Document Filings
Confirmation statement made on 13 May 2025 with updates
Confirmation statement made on 27 May 2024 with updates
Confirmation statement made on 27 May 2023 with updates
Confirmation statement made on 27 May 2022 with no updates
Appointment of Mr Adam Smith as a director on 1 November 2021
Confirmation statement made on 27 May 2021 with no updates
Confirmation statement made on 27 May 2020 with no updates
Termination of appointment of Michael David Barham as a director on 6 March 2020
Confirmation statement made on 27 May 2019 with no updates
Confirmation statement made on 27 May 2018 with no updates
Confirmation statement made on 27 May 2017 with updates
Statement of capital on 3 October 2016
Resolutions
Statement by Directors
Solvency Statement dated 23/08/16
Annual return made up to 27 May 2016 with full list of shareholders

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