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Centroco Developments Limited

01420535

active
Private Limited Company
england wales
Companies House
Health Score
94 / 100

Healthy

30/30
Filing
30/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

209-211 WHITHAM ROAD, SHEFFIELD, S10 2SP
Incorporated 17/05/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Nimah Merali

director · Since 24/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 4 other boards

Mrs Farah Hicks

director · Since 14/04/2026

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Ms Helen Jane Fish

director · Since 20/05/2026

BRITISH · ENGLAND · Age 45

Persons with Significant Control

The Sanita Merali Trust

25–50% shares

209-211, Whitham Road, Sheffield, S10 2SP

Reg: 1125967 · Charity Commission · Charitable Trust

Notified 23/04/2025

Former PSCs

Mr Murtaza Gulamabbas Merali

Ceased 23/04/2025

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2011Registered 05/03/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/11/1991Registered 28/11/1991
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/11/1991Registered 28/11/1991

CompanyRankvs 32818+ SIC 68209 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32818Centroco Developments Limited
69
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.

Employees3/15 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.

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 31/03/2026

Turnover

£112k

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£33k

Cash in the bank

Profit Before Tax

£15k

Bottom line earnings

Net Current Assets

£14k

Working capital

Current Assets

£31k

Current Liabilities

£17k

Fixed Assets

£2.4M

Debtors

£2k

Gross Profit

£112k

Admin Expenses

£97k

Operating Profit

£15k

Profit After Tax

£14k

0avg. employees

Tax at Year End

Corp tax£444

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.84+£6k
202510.01+£533k
20244.71+£24k
202311.63—

Derived from filed accounts. Not audited figures.