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Centaur Property Estates Limited

01557219

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE BEECHWOOD CENTRE, BROMLEY, BR2 8GP
Incorporated 22/04/1981

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Geoffrey Fernback

director · Since 01/05/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 49 other boards

Persons with Significant Control

Mr Alan Geoffrey Fernback

Significant control

British · England · Age 79

The Beechwood Centre, 40 Lower Gravel Road, Bromley, BR2 8GP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 05/02/2016Registered 12/02/2016

CompanyRankvs 30329+ SIC 68209 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength25/25 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 31/12/2024

Turnover

£894k

Annual revenue

Net Worth

£8.3M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£140k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£5.3M

Current Liabilities

£3.1M

Fixed Assets

£9.3M

Debtors

£3.6M

Cost of Sales

£230k

Gross Profit

£664k

Admin Expenses

£215k

Operating Profit

£449k

Profit After Tax

£218k

0avg. employees

Balance Sheet

Assets less current liabilities£11.5M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£218k
20231.89

Derived from filed accounts. Not audited figures.