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Central & Regional Properties Ltd

02273987

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

175 COLE VALLEY ROAD, BIRMINGHAM, B28 0DG
Incorporated 04/07/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Philip Price

director · Since 16/01/1992

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Mrs Mary Patricia Price

secretary · Since 09/02/2012

Persons with Significant Control

Mr Alan Philip Price

75–100% shares

British · England · Age 68

Chapel Court, 225 Warwick Rd, Solihull, B92 7AL

Notified 06/04/2016

Mrs Mary Patricia Price

Significant control

British · United Kingdom · Age 68

198, St. Bernards Road, Solihull, B92 7BJ

Notified 06/04/2016

Charges12 outstanding

charge
outstanding

BANK OF SCOTLAND PLC

Created 28/02/2008Registered 05/03/2008
charge
outstanding

BANK OF SCOTLAND PLC

Created 21/12/2007Registered 28/12/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/08/2005Registered 23/08/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/05/2005Registered 02/06/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/09/2004Registered 01/10/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/09/2004Registered 01/10/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/05/2003Registered 04/06/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/05/2003Registered 04/06/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/11/1999Registered 18/11/1999
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/10/1993Registered 20/10/1993
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/01/1992Registered 03/02/1992
charge
outstanding

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/04/1989Registered 28/04/1989

CompanyRankvs 71178+ SIC 68209 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£697k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£30k

Current Liabilities

£60k

Fixed Assets

£849k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£820k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£27k
20240.36+£26k
20230.36+£59k
20220.33+£61k
20210.20+£43k
20200.11+£43k
20190.16+£61k
20180.09

Derived from filed accounts. Not audited figures.