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Centre Holdings Limited

00918937

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OXFORD CARAVAN CENTRE LTD OXFORD ROAD, THAME, OX9 2LH
Incorporated 20/10/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Janet Collister

secretary · Since 22/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Guy Richard Collister Ba

director · Since 22/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 10 other boards

Mr Thomas Robert Collister

director · Since 23/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Swindon Caravan Centre Limited

75–100% shares
75–100% votes
Appoint directors

Greatfield, Royal Wootton Bassett, Swindon, SN4 8EQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2006Registered 14/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2006Registered 09/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 11/06/1986Registered 25/06/1986Satisfied 12/05/2006
charge
satisfied

MIDLAND BANK PLC

Created 13/01/1981Registered 21/01/1981Satisfied 12/05/2006

CompanyRankvs 11553+ SIC 70100 peers
33

Financial strength45th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

Current Liabilities

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.