Company Overview
Centurion Site Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 July 2000, so this is a well established company. Centurion Site Services Limited has been in business for 25 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite B, 2Nd Floor, Market Court, 20 - 24 Church Street, Altrincham, Cheshire, WA14 4DW
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Companies House Data
Company NameCENTURION SITE SERVICES LIMITED
Company Number04029318
Registered Office AddressSuite B, 2nd Floor, Market Court, 20 - 24 Church Street
 WA14 4DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/2000
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 Date04/08/2016
Returns Last Made Up Date07/07/2015
Directors & Members
Show Resigned
Brian Benson - Director
(British, 64 years old, born October 1962)
Appointed 15 August 2024
 Active
Jeremy Cole - Director
(British, 66 years old, born June 1960)
Appointed 15 August 2024
 Active
David Middleton - Director
(British, 51 years old, born August 1975)
Appointed 15 August 2024
 Active
Michael Speight - Director
(British, 47 years old, born June 1979)
Appointed 08 June 2011
 Active
Chris Speight - Director
(British, 47 years old, born June 1979)
Appointed 08 June 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Brian Benson
B.R. ELECTRICAL & MECHANICAL SERVICES LIMITED
BOWDON ENERGI LTD
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Jeremy Cole
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David Middleton
AOCC LIMITED
BOLD VENTURES HOLDINGS LIMITED
COLE ASSOCIATES CORPORATE FINANCE LLP
COLE ASSOCIATES LIMITED
HUNDRED HOLDINGS LIMITED
W.T.DISTRIBUTION SERVICES LTD
Michael Speight
No companies found
Chris Speight
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 483,914 483,914 616,878
Current Assets 4,064,862 4,064,862 5,069,676
Creditors Due Within One Year 3,234,109 3,234,109 3,960,559
Working Cap 830,753 830,753 1,109,117
Total Assets Less Current Liabilities 1,314,667 1,314,667 1,725,995
Long-term Liabilities 93,000 93,000 122,000
Net Assets 1,221,667 1,221,667 1,603,995
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,221,667 1,221,667 1,603,995
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 10.6% 10.6% 10.8%
Stocks Inventory - - -
Debtors 80.8% 80.8% 82.8%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 89.4% 89.4% 89.2%
Creditors Due Within One Year 71.1% 71.1% 69.6%
Net Current Assets Liabilities 18.3% 18.3% 19.5%
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 26.9% 26.9% 28.2%
Capital Employed - - -
Total Assets Less Current Liabilities 28.9% 28.9% 30.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,548,776 4,548,776 5,686,554
Debt 3,327,109 3,327,109 4,082,559
Net Assets/Debt 1,221,667 1,221,667 1,603,995

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Termination of appointment of Kevin John Duffy as a director on 31 December 2025
Confirmation statement made on 7 July 2025 with updates
Director's details changed for Mr Michael Richard Speight on 15 January 2025
Director's details changed for Mr Chris Speight on 14 January 2025
Appointment of Mr Kevin John Duffy as a director on 29 August 2024
Director's details changed for Mr Michael Richard Speight on 15 August 2024
Director's details changed for Mr Chris Speight on 15 August 2024
Registered office address changed from 7 Brunel Road Croft Business Park Bromborough Wirral CH62 3NY to Suite B, 2nd Floor, Market Court, 20 - 24 Church Street Altrincham Cheshire WA14 4DW on 28 August 2024
Memorandum and Articles of Association
Resolutions
Resolutions
Registration of charge 040293180004, created on 15 August 2024
Appointment of Mr Jeremy Benjamin Cole as a director on 15 August 2024
Appointment of Mr David Robert Middleton as a director on 15 August 2024
Appointment of Mr Brian Benson as a director on 15 August 2024
Termination of appointment of Philip John Maurice Stern as a director on 15 August 2024
Termination of appointment of Charles Edward Pickering as a director on 15 August 2024
Termination of appointment of Ian John Magrane as a director on 15 August 2024
Termination of appointment of Charles Edward Pickering as a secretary on 15 August 2024
Notification of Hundred Holdings Limited as a person with significant control on 15 August 2024
Cessation of Alexander Eccles Ltd as a person with significant control on 15 August 2024
Satisfaction of charge 040293180003 in full
Satisfaction of charge 040293180002 in full
Confirmation statement made on 7 July 2024 with no updates
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