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Centristic Limited

01549267

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CENTRISTIC CAVALIER ROAD, NEWTON ABBOT, TQ12 6TQ
Incorporated 09/03/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25990
Manufacture of other fabricated metal products
43999
Specialised construction activities

Officers

Mr Alistair Roderick Grant

secretary · Since 11/07/2008

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 73

Also on 4 other boards

Mr Alistair Roderick Grant

director · Since 11/07/2008

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 73

Also on 4 other boards

Mr James David Hepworth

director · Since 05/01/2015

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Waldegrave(Rg) Limited

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

12b Glamorgan Road, Glamorgan Road, Kingston Upon Thames, KT1 4HP

Reg: 06560401 · Uk Companies House Register · Limited Company

Notified 06/04/2016

Waldegrave (Rg) Limited

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

12b, Glamorgan Road, Kingston Upon Thames, KT1 4HP

Reg: 06560401 · Companies House · Limited Company

Notified 24/02/2021

Former PSCs

Mr Alistair Roderick Grant

Ceased 31/12/2016

Charges3 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 15/05/2024Registered 21/05/2024Satisfied 17/08/2024
Charge
outstanding

ALISTAIR RODERICK GRANT

Created 03/03/2014Registered 12/03/2014
charge
satisfied

MICHAEL JOHN LEE AND BARRY JAMES EVANS

Created 12/07/2011Registered 29/07/2011Satisfied 23/01/2014
charge
outstanding

HSBC BANK PLC

Created 18/07/2008Registered 24/07/2008
charge
outstanding

HSBC BANK PLC

Created 11/07/2008Registered 18/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/2002Registered 14/02/2002Satisfied 22/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1991Registered 02/01/1992Satisfied 22/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1991Registered 02/01/1992Satisfied 22/07/2008

CompanyRankvs 1131+ SIC 25110 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
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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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.

Employees14/15 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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£619k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.1M

Fixed Assets

£1.3M

Debtors

£3.9M

40avg. employees-13

Director Loans

Directors owe company£5k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£267k
20211.69+£225k
20202.93+£312k
20192.56

Derived from filed accounts. Not audited figures.