Company Overview
Centregreat Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 June 2012, so this is a well established company. Centregreat Engineering Limited has been in business for 13 years and 9 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Parcau Isaf Farm, Laleston, Bridgend, Mid Glamorgan, CF32 0NB
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Companies House Data
Company NameCENTREGREAT ENGINEERING LIMITED
Company Number08115193
Registered Office AddressParcau Isaf Farm
 Laleston
 CF32 0NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryFULL
Returns Next Due Date19/07/2016
Returns Last Made Up Date21/06/2015
Directors & Members
Show Resigned
Richard Lewis - Director
(Welsh, 59 years old, born December 1967)
Appointed 21 June 2012
 Active
Jerome Mathias - Director
(British, 60 years old, born February 1966)
Appointed 21 June 2012
 Active
Secretaries
Jerome Mathias - Secretary
Appointed 21 June 2012
 Active
Other Company Directorships
Richard Lewis
CENTREGREAT LIGHTING LIMITED
CENTREGREAT LIMITED
RVS ENGINEERING (2008) LIMITED
TRANSPORT AND PLANT CONTROL LIMITED
Jerome Mathias
AEQUAL LIMITED
CENTREGREAT LIGHTING LIMITED
CENTREGREAT LIMITED
CENTREGREAT PROPERTY LIMITED
CENTREGREAT TRADE LIMITED
OLD COWBRIDGE GRAMMAR SCHOOL MANAGEMENT COMPANY LIMITED
RVS ENGINEERING (2008) LIMITED
THE BLUEBELL HOTEL (NEATH) LIMITED
TRANSPORT AND PLANT CONTROL LIMITED
WESTWARD HO RESIDENTIAL MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 147,784 147,784 71,834
Current Assets 3,035,455 3,035,455 2,807,754
Creditors Due Within One Year 2,013,351 2,013,351 1,997,351
Working Cap 1,022,104 1,022,104 810,403
Total Assets Less Current Liabilities 1,169,888 1,169,888 882,237
Long-term Liabilities 34,855 34,855 42,905
Net Assets 1,135,033 1,135,033 839,332
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,135,033 1,135,033 839,332
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 2.5%
Stocks Inventory - - -
Debtors 56.2% 56.2% 92.6%
Cash Bank In Hand 38.2% 38.2% 3.5%
Current Assets 95.4% 95.4% 97.5%
Creditors Due Within One Year 63.2% 63.2% 69.4%
Net Current Assets Liabilities 32.1% 32.1% 28.1%
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 35.7% 35.7% 29.1%
Capital Employed - - -
Total Assets Less Current Liabilities 36.8% 36.8% 30.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 3,183,239 3,183,239 2,879,588
Debt 2,048,206 2,048,206 2,040,256
Net Assets/Debt 1,135,033 1,135,033 839,332

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 CF32 0NB
CENTREGREAT RAIL LIMITED
PARCAU ISAF FARM, LALESTON, BRIDGEND, CF32 0NB
THE BLUEBELL HOTEL (NEATH) LIMITED
PARCAU ISAF FARM, LALESTON, BRIDGEND, CF32 0NB
TAID PROPERTY LIMITED
PARCAU ISAF FARM, LALESTON, BRIDGEND, MID GLAMORGAN, CF32 0NB
RVS ENGINEERING (2008) LIMITED
PARCAU ISAF FARM, LALESTON, BRIDGEND, CF32 0NB
CENTREGREAT LIMITED
PARCAU ISAF FARM, LALESTON, BRIDGEND, CF32 0NB
HEMTECH SYSTEMS LIMITED
Parcau Isaf Farm, Laleston, Bridgend, Mid Glamorgan, CF32 0NB
ERH COMMUNICATIONS LIMITED
PARCAU ISAF FARM, LALESTON, BRIDGEND, CF32 0NB
CENTREGREAT CONSTRUCTION LIMITED
PARCAU ISAF FARM, LALESTON, BRIDGEND, CF32 0NB
TRANSPORT AND PLANT CONTROL LIMITED
PARCAU ISAF FARM, LALESTON, BRIDGEND, CF32 0NB
CENTREGREAT GROUP LIMITED
PARCAU ISAF FARM, LALESTON, BRIDGEND, CF32 0NB
Document Filings
Confirmation statement made on 12 March 2026 with no updates
Termination of appointment of Stephen Raymond Lloyd as a director on 30 June 2025
Confirmation statement made on 12 March 2025 with no updates
Confirmation statement made on 12 March 2024 with no updates
Confirmation statement made on 12 March 2023 with no updates
Confirmation statement made on 12 March 2022 with no updates
Confirmation statement made on 12 March 2021 with no updates
Confirmation statement made on 12 March 2020 with updates
Satisfaction of charge 1 in full
Confirmation statement made on 12 March 2019 with no updates
Confirmation statement made on 29 June 2018 with no updates
Confirmation statement made on 29 June 2017 with no updates
Registration of charge 081151930002, created on 25 August 2016
Previous accounting period shortened from 30 June 2016 to 31 May 2016
Confirmation statement made on 5 July 2016 with updates
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