Back to search

C.E.N.T.R.E. Leasing And Management Limited

01058315

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NEWHOLME, NORTHALLERTON, DL7 9JD
Incorporated 15/06/1972

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Susan Jane Walker

director · Since 14/05/1991

PROPERTY AGENT & MANAGER

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mrs Alicia Jayne Jeffrey

director · Since 01/04/2002

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Gail Jacobs

secretary · Since 28/04/2026

Persons with Significant Control

Mrs Susan Jane Walker

75–100% shares

British · United Kingdom · Age 78

Newholme, Thornton Le Moor, Northallerton, DL7 9JD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2015Registered 11/12/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1994Registered 07/06/1994
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 29/09/1983Registered 03/10/1983Satisfied 01/06/1995
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 29/04/1983Registered 05/05/1983Satisfied 14/04/2016

CompanyRankvs 32187+ SIC 68209 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
32187C.E.N.T.R.E. Leasing And Management Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

£502k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£28k

Current Liabilities

£94k

Fixed Assets

£701k

Debtors

£18k

4avg. employees

Tax at Year End(2023)

Corp tax£4k

Director Loans

Company owes directors£79k

Balance Sheet

Assets less current liabilities£635k
Signed by S J Walker 30 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£19k
20230.49-£65k
20220.89-£15k
20211.25+£5k
20201.20-£10k
20191.13-£11k
20181.69—

Derived from filed accounts. Not audited figures.