Centrechem Limited
02106854
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
Former
director · Resigned 11/02/2020
Persons with Significant Control
Mrs Azra Najeeb
British · United Kingdom · Age 62
14 Merton Way, Newcastle Upon Tyne
Notified 11/02/2020
Former PSCs
Mr Khurshid Omar Najeeb
Ceased 11/02/2020
Mr Hamza Ghulum Mohammed
Ceased 11/02/2020
Charges2 outstanding
LLOYDS BANK PLC (CRN: 2065)
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
AAH PHARMACEUTICALS LIMITED, BARCLAY PHARMACEUTICALS LIMITED AND FARILLION LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE NORWICH UNION LIFE INSURANCE SOCIETY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
14 MERTON WAY
NEWCASTLE UPON TYNE
CompanyRankvs 116+ SIC 47730 peers77
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£4.6M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£3.5M
Current Liabilities
£1.6M
Fixed Assets
£2.9M
Debtors
£1.2M
Profit After Tax
£874k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.27 | +£874k |
| 2024 | 0.99 | -£20k |
| 2023 | 1.14 | -£775k |
| 2022 | 2.42 | +£0 |
| 2021 | 2.42 | +£369k |
| 2020 | 2.00 | +£280k |
| 2019 | 1.75 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
cessation of a person with significant control
notification of a person with significant control
accounts amended with accounts type total exemption full
accounts with accounts type micro entity
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
accounts with accounts type micro entity
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
gazette filings brought up to date
accounts with accounts type micro entity
gazette notice compulsory
dissolved compulsory strike off suspended
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
accounts with accounts type total exemption small
change account reference date company previous extended
confirmation statement with updates
accounts with accounts type total exemption small
gazette filings brought up to date
annual return company with made up date full list shareholders
dissolved compulsory strike off suspended
gazette notice compulsory
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage satisfy charge part
change account reference date company previous shortened
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company previous shortened
annual return company with made up date full list shareholders
accounts with accounts type small
legacy
accounts amended with made up date
gazette filings brought up to date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
gazette notice compulsary
accounts with accounts type total exemption small
gazette filings brought up to date
annual return company with made up date full list shareholders
gazette notice compulsary
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
resolution
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
legacy
accounts with accounts type small
legacy