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Centrespur Corporate Services Limited

01216936

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 THE SQUARE, BANBURY, OX17 3RQ
Incorporated 23/06/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Pauline Dorothy Nicholas

secretary · Since 11/09/1991

BRITISH

Mr Timothy James Nicholas

director · Since 11/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Persons with Significant Control

Mr Timothy James Nicholas

75–100% shares

British · England · Age 76

6, The Square, Banbury, OX17 3RQ

Notified 07/04/2016

Charges0 outstanding

charge
satisfied

DRZ LTD

Created 31/05/2007Registered 21/06/2007Satisfied 13/02/2010
charge
satisfied

ARROWHEAD TARGET FUND LTD

Created 18/12/2006Registered 22/12/2006Satisfied 23/05/2013
charge
satisfied

CENTREPUR FINANCE LIMITED

Created 16/01/1981Registered 06/02/1981Satisfied 24/07/2002

CompanyRankvs 10331+ SIC 64999 peers
59

Financial strength44th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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

£1k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£405k

Current Liabilities

£212k

Fixed Assets

£0

Debtors

£9k

0avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£241k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91
20242.01
20231.64-£136k
20221.89+£69k
20211.44

Derived from filed accounts. Not audited figures.