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Centremonex Limited

01390861

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

30 PEMBROKE GARDENS, LONDON, W8 6HU
Incorporated 26/09/1978

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

27/06/2027

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

Overdue

Industry

41100
Development of building projects

Officers

Marguerite Suzanne Eva Shackleford

secretary · Since 12/07/1991

BRITISH

Also on 2 other boards

Mr Robert Geoffrey Shackleford

director · Since 12/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mrs Marguerite Suzanne Eva Shackleford

director · Since 21/03/2018

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Persons with Significant Control

Mr Robert Geoffrey Shackleford

25–50% votes

British · England · Age 80

30 Pembroke Gardens, Kensington, London, W8 6HU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2004Registered 18/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2004Registered 11/06/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1989Registered 12/04/1989Satisfied 04/05/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/1985Registered 07/11/1985Satisfied 04/05/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/1982Registered 28/05/1982
charge
satisfied

DUBOFF BROTHERS LIMITED

Created 07/01/1982Registered 21/01/1982
charge
satisfied

DUBOFF BROTHERS LIMITED

Created 23/07/1981Registered 10/08/1981
charge
satisfied

DUCHESS SECURITIES LIMITED

Created 31/07/1980Registered 06/08/1980
charge
satisfied

ROYAL LIVER TRUSTEES LTD. R L PENSION TRUSTEES LTD.

Created 04/07/1980Registered 07/07/1980Satisfied 04/05/2001
charge
satisfied

ROYAL LIVER TRUSTEES LIMITED AND R.L. PREMISES TRUSTEES LIMITED

Created 13/11/1978Registered 15/11/1978Satisfied 04/05/2001

CompanyRankvs 27491+ SIC 41100 peers
47

Financial strength99th percentile among SIC peers · 25/25
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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27491Centremonex Limited
57
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.

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 30/09/2025

Net Worth

£13.5M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£292k

Fixed Assets

£0

Debtors

£4.9M

0avg. employees

Tax at Year End

Corp tax£222k

Director Loans

Directors owe company£3.6M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£2.1M
2024—+£302k
2023—+£251k
20223.29+£261k
20213.39+£63k
20202.55+£324k
20192.57+£312k
20182.35—

Derived from filed accounts. Not audited figures.