Company Overview
Cennox Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 July 2007, so this is a well established company. Cennox Group Limited has been in business for 18 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Units 11 & 12, Admiralty Way, Camberley, Surrey, GU15 3DT
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Companies House Data
Company NameCENNOX GROUP LIMITED
Company Number06327804
Registered Office AddressUnits 11 & 12
 Admiralty Way
 GU15 3DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/2007
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 Date09/09/2016
Returns Last Made Up Date12/08/2015
Previous Company NameChanged Date
CENNOX PLC24 Dec 2019
Directors & Members
Show Resigned
Roy Dodd - Director
(British, 62 years old, born June 1964)
Appointed 13 August 2010
 Active
Michael Goggans - Director
(American, 53 years old, born May 1973)
Appointed 01 July 2025
 Active
Harish Nataraj - Director
(American, 46 years old, born May 1980)
Appointed 01 July 2025
 Active
Clive Nation - Director
(British, 71 years old, born July 1955)
Appointed 30 July 2007
 Active
Ronald Van Veenendaal - Director
(Dutch, 62 years old, born August 1964)
Appointed 01 July 2025
 Active
Secretaries
Show Resigned
Roy Dodd - Secretary
Appointed 13 August 2010
 Active
Michael Goggans - Secretary
Appointed 01 July 2025
 Active
Other Company Directorships
Roy Dodd
ATM PARTS COMPANY (DEUTSCHLAND) LIMITED
BRADFORDS SIGNS LIMITED
CARDPOINT CASH MACHINE LIMITED
CARDPOINT GROUP LIMITED
CARDPOINT REMOTE LIMITED
CENNOX ACKETTS LIMITED
CENNOX ATM PARTS LTD
CENNOX DIEBOLD LIMITED
CENNOX HOLDINGS LIMITED
CENNOX LOCKPOINT LIMITED
CENNOX SIGNAGE AND CONSTRUCTION LIMITED
CURRENCY MACHINE LIMITED
EXCALIBUR DESIGNS LIMITED
G4S CASH CENTRES (UK) LIMITED
G4S CASH SOLUTIONS (UK) LIMITED
G4S PROPERTY HOLDINGS (SWINDON) LIMITED
G4S SECURE SOLUTIONS (UK) LIMITED
LINKS SIGNS LIMITED
LOCKPOINT LIMITED
SEEBOARD METERING LIMITED
SIGNMAKING DEVELOPMENTS LIMITED
Michael Goggans
BRADFORDS SIGNS LIMITED
CENNOX ACKETTS LIMITED
CENNOX ATM PARTS LTD
CENNOX DIEBOLD LIMITED
CENNOX HOLDINGS LIMITED
CENNOX LIMITED
CENNOX LOCKPOINT LIMITED
CENNOX SIGNAGE AND CONSTRUCTION LIMITED
EXCALIBUR DESIGNS LIMITED
LINKS SIGNS LIMITED
LOCKPOINT LIMITED
SIGNMAKING DEVELOPMENTS LIMITED
TECHNICAL REFURBISHMENT LIMITED
Harish Nataraj
BRADFORDS SIGNS LIMITED
CENNOX ACKETTS LIMITED
CENNOX ATM PARTS LTD
CENNOX DIEBOLD LIMITED
CENNOX HOLDINGS LIMITED
CENNOX LIMITED
CENNOX LOCKPOINT LIMITED
CENNOX SIGNAGE AND CONSTRUCTION LIMITED
EXCALIBUR DESIGNS LIMITED
LINKS SIGNS LIMITED
LOCKPOINT LIMITED
SIGNMAKING DEVELOPMENTS LIMITED
TECHNICAL REFURBISHMENT LIMITED
Clive Nation
360 ATM SERVICES LIMITED
ATM PARTS COMPANY (DEUTSCHLAND) LIMITED
BILLERICAY SELF STORAGE LTD.
BRADFORDS SIGNS LIMITED
C.D.I. LIMITED
CENNOX ATM PARTS LTD
CENNOX HOLDINGS LIMITED
CENNOX LIMITED
CENNOX SIGNAGE AND CONSTRUCTION LIMITED
EXCALIBUR DESIGNS LIMITED
M L LOGISTICS LIMITED
PAYZONE ATMS LIMITED
SIGNMAKING DEVELOPMENTS LIMITED
TECHNICAL REFURBISHMENT LIMITED
TRAVELEX FOREIGN COIN SERVICES LIMITED
Ronald Van Veenendaal
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 758,178 758,178 759,582
Current Assets 67,333 67,333 21,378
Creditors Due Within One Year 5,431 5,431 23,090
Working Cap 61,902 61,902 -1,712
Total Assets Less Current Liabilities 820,080 820,080 757,870
Long-term Liabilities 923,903 923,903 812,484
Net Assets -103,823 -103,823 -54,614
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves -203,823 -203,823 -154,614
Other Reserves 0 0 0
Shareholders Funds -103,823 -103,823 -54,614
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 91.8% 91.8% 97.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 8.2% 8.2% 1.5%
Cash Bank In Hand 0.0% 0.0% 1.3%
Current Assets 8.2% 8.2% 2.7%
Creditors Due Within One Year 0.7% 0.7% 3.0%
Net Current Assets Liabilities 7.5% 7.5% -0.2%
Creditors Due After One Year 111.9% 111.9% 104.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -12.6% -12.6% -7.0%
Called Up Share Capital 12.1% 12.1% 12.8%
Share Capital Allotted Called Up Paid 12.1% 12.1% 12.8%
Profit Loss Account Reserve -24.7% -24.7% -19.8%
Shareholder Funds -12.6% -12.6% -7.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 97.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2013 31-Jul-2012
Liquidity Ratio 12.4 12.4 0.9
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2013 31-Jul-2012
Assets 825,511 825,511 780,960
Debt 929,334 929,334 835,574
Net Assets/Debt -103,823 -103,823 -54,614

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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
Confirmation statement made on 12 August 2025 with no updates
Appointment of Mr Michael David Goggans as a secretary on 1 July 2025
Appointment of Mr Michael David Goggans as a director on 1 July 2025
Appointment of Mr Ronald Van Veenendaal as a director on 1 July 2025
Appointment of Harish Nataraj as a director on 1 July 2025
Termination of appointment of Nicholas Cockett as a director on 1 May 2025
Registration of charge 063278040017, created on 27 September 2024
Registration of charge 063278040018, created on 27 September 2024
Registration of charge 063278040016, created on 28 August 2024
Registration of charge 063278040015, created on 29 August 2024
Registration of charge 063278040014, created on 28 August 2024
Confirmation statement made on 12 August 2024 with no updates
Confirmation statement made on 12 August 2023 with no updates
Register inspection address has been changed from Building 2 Watchmoor Park Waters Edge Riverside Way Camberley GU15 3YL United Kingdom to Brennan House Farnborough Aerospace Centre Business Park Farnborough GU14 6XR
Confirmation statement made on 12 August 2022 with updates
Registration of charge 063278040012, created on 22 July 2022
Registration of charge 063278040013, created on 22 July 2022
Registration of charge 063278040011, created on 17 June 2022
Resolutions
Statement of capital following an allotment of shares on 25 April 2022
Registration of charge 063278040010, created on 31 March 2022
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