Central Models Limited
02147219
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
Former
secretary · Resigned 30/06/1993
secretary · Resigned 01/08/1997
secretary · Resigned 06/01/1998
secretary · Resigned 25/04/2003
secretary · Resigned 23/06/2003
secretary · Resigned 27/04/2005
director · Resigned 04/04/2008
secretary · Resigned 04/04/2008
director · Resigned 16/08/2023
Persons with Significant Control
Central Models Holdings Limited
Saxon House, Saxon Business Park, Hanbury Road, Bromsgrove, B60 4AD
Notified 06/04/2016
Charges5 outstanding
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
ANTHONY HENRY STEPHENSON
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
SAXON HOUSE SAXON BUSINESS PARK
BROMSGROVE
CompanyRankvs 35+ SIC 47990 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£11.3M
Annual revenue
Net Worth
£6.0M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£835k
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£8.2M
Current Liabilities
£2.3M
Fixed Assets
£176k
Debtors
£2.6M
Cost of Sales
£8.0M
Gross Profit
£3.2M
Admin Expenses
£2.1M
Operating Profit
£769k
Profit After Tax
£623k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.62 | +£419k |
| 2024 | 3.65 | +£519k |
| 2023 | 4.29 | +£352k |
| 2022 | 3.34 | +£824k |
| 2021 | 2.99 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
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termination director company with name termination date
confirmation statement with updates
change person director company with change date
change person director company with change date
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confirmation statement with no updates
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confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
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confirmation statement with no updates
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confirmation statement with updates
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annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
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accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
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selection of mortgage documents registered before January 1995