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Centro Plc

02268711

active
Public Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

MID-DAY COURT, SUTTON, SM2 5BN
Incorporated 17/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

M/S Doreen Evelyn Walker

secretary · Since 17/12/1991

BRITISH · UNITED KINGDOM · Age 89

Also on 27 other boards

Mr Raymond Philip Harwood Frics

director · Since 17/12/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 87

Also on 10 other boards

M/S Doreen Evelyn Walker

director · Since 17/12/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 89

Also on 27 other boards

Mr Paul Raymond Harwood

director · Since 01/04/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Ms Seng Teng Tang

director · Since 07/05/2024

DIRECTOR

MALAYSIAN · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Raymond Philip Harwood

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 87

Mid-Day Court, Sutton, SM2 5BN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/01/2017Registered 04/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/01/2017Registered 04/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/01/2017Registered 04/02/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/03/2005Registered 06/04/2005Satisfied 09/02/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/06/2004Registered 01/07/2004Satisfied 09/02/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/10/1998Registered 05/11/1998Satisfied 25/01/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/10/1998Registered 05/11/1998Satisfied 09/02/2017

CompanyRankvs 23682+ SIC 82990 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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23682Centro Plc
72
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.

Employees15/15 pts

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

Liquidity6/20 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

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2022

Turnover

£4.5M

Annual revenue

Net Worth

£8.4M

Balance sheet strength

Cash

£831k

Cash in the bank

Profit Before Tax

£732k

Bottom line earnings

Net Current Assets

-£237k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.7M

Fixed Assets

£13.4M

Debtors

£636k

Cost of Sales

£492k

Gross Profit

£4.0M

Operating Profit

£312k

Profit After Tax

£202k

56avg. employees

People Costs

Wages & salaries£2.2M
NI contributions£272k

Balance Sheet

Intangible assets£480k
Bank loans & overdrafts£2.7M
Assets less current liabilities£13.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20220.86

Derived from filed accounts. Not audited figures.