£959k
+3%vs Apr 2024Active00940471Private limited companyLiverpool
CENGLADE LIMITED
B68/100Owned by John William Stephenson and Stephenson Family Settlement
01
Summary
CENGLADE LIMITED is an active private limited company (company number 00940471) incorporated on 14 October 1968, registered in Liverpool. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 30 April 2025, showing net assets of £959k and cash of £14k, with 2 employees on average. Net assets rose 3% on the prior period (£928k).
Peer position · net assets
By net assets it sits in the top quarter of 104 comparable companies in Liverpool (median £12k, upper quartile £113k).
02
Key dates
- Incorporated
- 14 October 196858 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 28 October 2026in 6 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£14k
+103%vs Apr 2024Not reported
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £959k | £14k | £602k | — | — | — | 2 |
| 30 April 2024 | £928k | £6,692 | £563k | — | — | — | 2 |
Cash per employee£6,788Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £958,524 at 2025-04-30 |
| +8 | EstablishedIncorporated 1968-10-14 (58 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John William Stephenson
- owns 25–50% of shares
- Stephenson Family Settlement
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 100 days
- Confirmation statement duein 6 days
- Accounts period endNet assets £959k · small accounts
- Accounts period endNet assets £928k · small accounts
- Incorporated
08
Similar companies in Liverpool
- THE GUARDIAN SHUTTER COMPANY LIMITEDinc. Mar 1971
- KINGSPAN LIMITEDHolywell · inc. Jan 1972
- ICAM ENGINEERING LTD.Connahs Quay Deeside · inc. Nov 1964
- ADVANCED PRECISION ENGINEERING LTDLiverpool · inc. Jun 1973
- MAKESAFE LIMITEDMaghull · inc. Oct 1973
- LEWIS & RABY (ENGINEERS) LIMITEDLiverpool · inc. May 1962
All companies incorporated on 14 October 1968 · in Oct 1968.
09
Reminders for CENGLADE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.