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Central Medway Properties Limited

00733949

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 BYROM STREET, MANCHESTER, M3 4PF
Incorporated 30/08/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Elman Avery Gee Fca Fabrp

director · Since 11/10/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Steven Mark Gee Qc

director · Since 11/10/2005

BARRISTER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Avery Gee

25–50% shares

British · England · Age 77

27, Byrom Street, Manchester, M3 4PF

Notified 06/04/2016

Mr Steven Mark Gee

25–50% shares

British · England · Age 72

27, Byrom Street, Manchester, M3 4PF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

DOUGLAS BANK LIMITED

Created 04/10/1983Registered 21/10/1983
charge
satisfied

ROSSMINSTER ACCEPTANCES (I O M) LIMITED

Created 15/04/1980Registered 16/04/1980Satisfied 17/02/2011
charge
satisfied

MIDLAND BANK LTD

Created 04/12/1963Registered 23/12/1963Satisfied 17/02/2011
charge
satisfied

MIDLAND BANK LTD

Created 07/10/1963Registered 15/10/1963Satisfied 17/02/2011
charge
satisfied

CHATHAM RELIANCE BUILDING SOCIETY

Created 11/03/1963Registered 26/03/1963Satisfied 02/12/1999
charge
satisfied

CHATHAM RELIANCE BUILDING SOCIETY

Created 28/12/1962Registered 15/01/1963Satisfied 17/02/2011

CompanyRankvs 62597+ SIC 68209 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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6S.E.Redfern Limited
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7Chisholm & Company (Holdings) Limited
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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
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62597Central Medway Properties Limited
60
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£3.7M

Debtors

£146k

0avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£23k
20241.00+£42k
20230.95-£296k
20221.48+£34k
20211.38+£129k
20201.13-£2k
20191.52—

Derived from filed accounts. Not audited figures.