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On Centre Surveys Limited

01130051

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

2 CHARLES COURT, WARWICK, CV34 5LZ
Incorporated 20/08/1973

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

43390
Other building completion and finishing
71111
Architectural activities
82990
Other business support service activities

Officers

Mr Robert John Wesson

director · Since 01/05/2000

SURVEYOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Robert John Wesson

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

British · England · Age 60

2, Charles Court, Warwick, CV34 5LZ

Notified 05/09/2025

Former PSCs

Mr Malcolm Jerome Murphy

Ceased 01/11/2023

Mr Robert Ralph Jones

Ceased 05/09/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/09/2025Registered 08/09/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/05/2025Registered 13/05/2025
Charge
satisfied

HSBC BANK PLC

Created 30/10/2013Registered 12/03/2014Satisfied 16/05/2025
Charge
satisfied

HSBC BANK PLC

Created 03/10/2013Registered 04/10/2013Satisfied 16/05/2025
charge
satisfied

MIDLAND BANK PLC

Created 11/10/1990Registered 17/10/1990Satisfied 03/10/2023

CompanyRankvs 5910+ SIC 43390 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5910On Centre Surveys Limited
71
How is this score calculated?
Financial strength24/25 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.

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.

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 31/10/2024

Net Worth

£614k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£221k

Current Liabilities

£264k

Fixed Assets

£667k

Debtors

£92k

14avg. employees-4

Tax at Year End

Corp tax£15k

Director Loans

Company owes directors£936
Directors owe company£1k

Balance Sheet

Assets less current liabilities£623k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£63k
20201.42-£38k
20191.46+£4k
20181.58—

Derived from filed accounts. Not audited figures.