CENTRAL TECHNOLOGY BELT Credit Check Report

Company Overview

Central Technology Belt is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 28 January 2003, so this is a well established company. Central Technology Belt has been in business for 23 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Malvern Hills Science Park, Geraldine Road, Malvern, Worcestershire, WR14 3SZ

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Companies House Data

Company Name	CENTRAL TECHNOLOGY BELT
Company Number	04649812
Registered Office Address	Malvern Hills Science Park
	Geraldine Road
	WR14 3SZ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/01/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	25/02/2017
Returns Last Made Up Date	28/01/2016

Previous Company Name	Changed Date
THE BIRMINGHAM TO WORCESTERSHIRE INVESTMENT VEHICLE	15 Aug 2011

Directors & Members

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	Michael Ashton - Director (British, 71 years old, born October 1955) Appointed 24 July 2007, Resigned 31 March 2018	Resigned
	John Bailey - Director (British, 80 years old, born August 1946) Appointed 23 January 2007, Resigned 28 January 2009	Resigned
	Keith Barton - Director (British, 78 years old, born May 1948) Appointed 28 September 2004, Resigned 07 July 2011	Resigned
	Susan Battle - Director (British, 80 years old, born August 1946) Appointed 28 January 2003, Resigned 07 August 2006	Resigned
	Louise Beard - Director (British, 62 years old, born December 1964) Appointed 28 January 2003, Resigned 08 December 2003	Resigned
	Jeremy Blackett - Director (British, 70 years old, born July 1956) Appointed 19 September 2006, Resigned 21 November 2006	Resigned
	Randal Brew - Director (British, 83 years old, born June 1943) Appointed 07 July 2011, Resigned 13 November 2025	Resigned
	David Brown - Director (British, 70 years old, born March 1956) Appointed 16 May 2006, Resigned 28 March 2011	Resigned
	Michael Clarke - Director (British, 82 years old, born May 1944) Appointed 28 January 2003, Resigned 01 December 2009	Resigned
	David Cragg - Director (British, 80 years old, born May 1946) Appointed 13 May 2003, Resigned 22 February 2005	Resigned
	Paul Cumming - Director (British, 73 years old, born June 1953) Appointed 13 May 2003, Resigned 24 January 2006	Resigned
	Alan Curless - Director (British, 79 years old, born April 1947) Appointed 17 March 2004, Resigned 31 March 2006	Resigned
	Alwyn Davies - Director (British, 86 years old, born January 1940) Appointed 28 January 2003, Resigned 24 July 2007	Resigned
	Peter Dines - Director (British, 53 years old, born May 1973) Appointed 22 February 2005, Resigned 28 March 2011	Resigned
	Philip Extance - Director (British, 69 years old, born October 1957) Appointed 28 January 2009, Resigned 30 June 2015	Resigned
	Robert Flello - Director (British, 60 years old, born January 1966) Appointed 28 January 2003, Resigned 28 September 2004	Resigned
	Jack Fryer - Director (British, 87 years old, born June 1939) Appointed 10 July 2003, Resigned 21 July 2005	Resigned
	Nigel Gaynor - Director (British, 74 years old, born October 1952) Appointed 16 May 2007, Resigned 28 March 2011	Resigned
	Simon Geraghty - Director (British, 50 years old, born June 1976) Appointed 24 July 2007, Resigned 01 September 2016	Resigned
	Adrian Gill - Director (British, 60 years old, born May 1966) Appointed 08 December 2003, Resigned 24 July 2007	Resigned
	Sharon Gray - Director (British, 67 years old, born February 1959) Appointed 19 September 2006, Resigned 16 May 2007	Resigned
	Paul Hanna - Director (British, 63 years old, born July 1963) Appointed 22 January 2008, Resigned 31 January 2012	Resigned
	David Hardman - Director (British, 69 years old, born January 1957) Appointed 28 January 2009, Resigned 04 November 2010	Resigned
	Derek Harris - Director (British, 83 years old, born January 1943) Appointed 13 May 2003, Resigned 28 January 2009	Resigned
	Roger Hollingworth - Director (British, 81 years old, born January 1945) Appointed 19 March 2009, Resigned 31 July 2013	Resigned
	Christine Jones - Director (British, 77 years old, born January 1949) Appointed 28 January 2003, Resigned 31 August 2018	Resigned
	David Malpass - Director (British, 65 years old, born September 1961) Appointed 23 January 2007, Resigned 21 November 2007	Resigned
	Andrew Manning Cox - Director (British, 70 years old, born April 1956) Appointed 07 April 2003, Resigned 09 July 2019	Resigned
	Paul Middlebrough - Director (British, 76 years old, born September 1950) Appointed 24 January 2006, Resigned 19 March 2009	Resigned
	Ken Pollock - Director (British, 82 years old, born August 1944) Appointed 01 September 2016, Resigned 04 January 2024	Resigned
	Norman Price - Director (British, 83 years old, born October 1943) Appointed 19 November 2003, Resigned 17 January 2021	Resigned
	Michael Sheppard - Director (British, 79 years old, born January 1947) Appointed 01 December 2009, Resigned 30 September 2013	Resigned
	Michael Sheppard - Director (British, 79 years old, born January 1947) Appointed 01 December 2009, Resigned 01 December 2009	Resigned

Secretaries

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	Clive Boast - Secretary (English) Appointed 03 December 2004, Resigned 15 March 2012	Resigned
	Richard Murrall - Secretary (British) Appointed 28 January 2003, Resigned 03 December 2004	Resigned

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	134,706	134,706	134,422
Creditors Due Within One Year	3,818	3,818	5,952
Working Cap	130,888	130,888	128,470
Total Assets Less Current Liabilities	130,888	130,888	128,470
Long-term Liabilities	0	0	0
Net Assets	130,888	130,888	128,470
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	130,888	130,888	128,470

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	21.4%	21.4%	39.1%
Cash Bank In Hand	78.6%	78.6%	60.9%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	2.8%	2.8%	4.4%
Net Current Assets Liabilities	97.2%	97.2%	95.6%
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	97.2%	97.2%	95.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	97.2%	97.2%	95.6%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Liquidity Ratio	35.3	35.3	22.6
Solvency Ratio	35.3	35.3	22.6
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Assets	134,706	134,706	134,422
Debt	3,818	3,818	5,952
Net Assets/Debt	130,888	130,888	128,470

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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

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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

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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

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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

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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

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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)

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

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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

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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 WR14 3SZ

	MALVERN HILLS SCIENCE PARK LIMITED MALVERN HILLS SCIENCE PARK, GERALDINE ROAD, MALVERN, WORCESTERSHIRE, WR14 3SZ
	EMINENT CRISIS MANAGEMENT GROUP LIMITED MALVERN HILLS SCIENCE PARK, GERALDINE ROAD, MALVERN, WORCESTERSHIRE, WR14 3SZ
	B V I LIMITED MALVERN HILLS SCIENCE PARK, GERALDINE ROAD, MALVERN, WR14 3SZ
	SELECT SCANNING LIMITED MALVERN HILLS SCIENCE PARK, GERALDINE ROAD, MALVERN, WR14 3SZ
	ZENTHIS LIMITED MALVERN HILLS SCIENCE PARK, GERALDINE ROAD, MALVERN, WORCESTERSHIRE, WR14 3SZ
	EMINENT SECURITY LIMITED MALVERN HILLS SCIENCE PARK, GERALDINE ROAD, MALVERN, WORCESTERSHIRE, WR14 3SZ
	ZBD DISPLAYS LIMITED MALVERN HILLS SCIENCE PARK, GERALDINE ROAD, MALVERN, WORCESTERSHIRE, WR14 3SZ
	BORWELL LIMITED 40-41 Foregate Street, Worcester, WR14 3SZ
	DOMAIN SOLUTIONS LIMITED MALVERN HILLS SCIENCE PARK, GERALDINE ROAD MALVERN, GREAT MALVERN, WORCESTERSHIRE, WR14 3SZ
	POSTNOVA ANALYTICS UK LTD. UNIT 64, MALVERN HILLS SCIENCE PARK, MALVERN, WORCESTERSHIRE, WR14 3SZ

Document Filings

	17 Feb 2026	Download PDF (3 Pages) 17 Feb 2026 Confirmation statement made on 28 December 2025 with no updates Download PDF (3 Pages)
	29 Jan 2026	Download PDF (1 Pages) 29 Jan 2026 Termination of appointment of Randal Anthony Maddock Brew as a director on 13 November 2025 Download PDF (1 Pages)
	11 Feb 2025	Download PDF (3 Pages) 11 Feb 2025 Confirmation statement made on 28 January 2025 with no updates Download PDF (3 Pages)
	13 Feb 2024	Download PDF (3 Pages) 13 Feb 2024 Confirmation statement made on 28 January 2024 with no updates Download PDF (3 Pages)
	13 Feb 2024	Download PDF (1 Pages) 13 Feb 2024 Termination of appointment of Ken Pollock as a director on 4 January 2024 Download PDF (1 Pages)
	30 Jan 2023	Download PDF (3 Pages) 30 Jan 2023 Confirmation statement made on 28 January 2023 with no updates Download PDF (3 Pages)
	31 Jan 2022	Download PDF (3 Pages) 31 Jan 2022 Confirmation statement made on 28 January 2022 with no updates Download PDF (3 Pages)
	04 Feb 2021	Download PDF (3 Pages) 04 Feb 2021 Confirmation statement made on 28 January 2021 with no updates Download PDF (3 Pages)
	04 Feb 2021	Download PDF (1 Pages) 04 Feb 2021 Termination of appointment of Norman Edwin Price as a director on 17 January 2021 Download PDF (1 Pages)
	03 Feb 2020	Download PDF (3 Pages) 03 Feb 2020 Confirmation statement made on 28 January 2020 with no updates Download PDF (3 Pages)
	12 Jul 2019	Download PDF (1 Pages) 12 Jul 2019 Termination of appointment of Andrew Richard Manning Cox as a director on 9 July 2019 Download PDF (1 Pages)
	22 Feb 2019	Download PDF (2 Pages) 22 Feb 2019 Appointment of Sharon Marie Smith as a director on 1 April 2018 Download PDF (2 Pages)
	12 Feb 2019	Download PDF (1 Pages) 12 Feb 2019 Register(s) moved to registered inspection location 5 Deansway Worcester WR1 2JG Download PDF (1 Pages)
	11 Feb 2019	Download PDF (3 Pages) 11 Feb 2019 Confirmation statement made on 28 January 2019 with no updates Download PDF (3 Pages)
	11 Feb 2019	Download PDF (1 Pages) 11 Feb 2019 Register inspection address has been changed to 5 Deansway Worcester WR1 2JG Download PDF (1 Pages)
	11 Feb 2019	Download PDF (1 Pages) 11 Feb 2019 Termination of appointment of Christine Anne Jones as a director on 31 August 2018 Download PDF (1 Pages)
	11 Feb 2019	Download PDF (1 Pages) 11 Feb 2019 Termination of appointment of Michael Kenneth Ashton as a director on 31 March 2018 Download PDF (1 Pages)

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