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Centreground Limited

01679610

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

C/O LONSDALE & MARSH 509 - 510 COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 18/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Rosemary Avril Walford Headen

secretary · Since 19/12/1991

BRITISH

Also on 1 other board

Ms Rosemary Avril Walford Headen

director · Since 20/12/2012

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Mrs Sarah Louise Bresnen

director · Since 13/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Miss Rosemary Avril Walford-Headen

75–100% shares

British · United Kingdom · Age 86

C/O Lonsdale & Marsh, 509 - 510 Cotton Exchange, Liverpool, L3 9LQ

Notified 01/04/2020

Former PSCs

Mr Victor Basil

Ceased 01/04/2020

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/07/1996Registered 26/07/1996
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/06/1996Registered 05/07/1996
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1985Registered 15/08/1985Satisfied 05/07/1996
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1983Registered 18/07/1983Satisfied 05/07/1996

CompanyRankvs 159928+ SIC 68209 peers
32

Financial strength35th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
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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159928Centreground Limited
42
How is this score calculated?
Financial strength9/25 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.

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

£20

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

—

Current Liabilities

£815

0avg. employees-1

Tax at Year End(2021)

Dividends paid£2k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2021189.35
201928.10
201714.66

Derived from filed accounts. Not audited figures.