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Centrepoint Limited

01723252

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

VITALITY HOUSE, EAST GRINSTEAD, RH19 1RL
Incorporated 13/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Elizabeth Diane Calcioli

director · Since 01/04/1999

COUNSELLOR

BRITISH · UNITED KINGDOM · Age 60

Mr Mauro Calcioli

secretary · Since 01/10/2018

Persons with Significant Control

Elizabeth Diane Calcioli

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Vitality House, 2-3 Imberhorne Way, East Grinstead, RH19 1RL

Notified 11/10/2016

Mr Mauro Calcioli

25–50% shares
25–50% votes

British · England · Age 64

Vitality House, 2-3 Imberhorne Way, East Grinstead, RH19 1RL

Notified 10/02/2020

Charges8 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2025Registered 05/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK

Created 01/08/2024Registered 02/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2023Registered 21/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2020Registered 23/12/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2020Registered 26/06/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2019Registered 09/10/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2019Registered 17/04/2019Satisfied 03/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2013Registered 21/08/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2013Registered 04/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1984Registered 03/02/1984
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1983Registered 12/01/1984
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1983Registered 12/01/1984
charge
satisfied

FOLLINGS PARK INVESTMENT AND MORTGAGE COMPANY LIMITED

Created 01/11/1983Registered 18/11/1983
charge
satisfied

ALAN N CARLESS · SIDNEY H. COLMAN · GEORGE G COLMAN

Created 01/11/1983Registered 18/11/1983
charge
satisfied

ALAN NEVIL CARLESS. · SIDNEY HAROLD COLMAN · GEORGE GERSHAM COLMAN

Created 20/06/1983Registered 29/06/1983

CompanyRankvs 38856+ SIC 68209 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38856Centrepoint Limited
67
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Net Worth

£685k

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£483k

Current Liabilities

£2.5M

Fixed Assets

£5.6M

Debtors

£179k

2avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Signed by Mrs E D Calcioli 29 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£73k
20230.20—

Derived from filed accounts. Not audited figures.