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Central Property Services (Southern) Ltd

02411994

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OSBORNE HOUSE, ASHFORD, TW15 3QN
Incorporated 08/08/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
43341
Painting
81210
General cleaning of buildings

Officers

Mr Antony Richard Harradine

director · Since 24/09/2010

CLEANING CONTRACTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Steven Harradine

secretary · Since 30/12/2014

Mr Leslie John Ford

secretary · Since 27/12/2017

Persons with Significant Control

Mr Anthony Richard Harradine

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

Osborne House, 143-145 Stanwell Road, Ashford, TW15 3QN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2015Registered 28/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2014Registered 12/04/2014
charge
outstanding

LLOYDS BANK PLC

Created 13/11/1989Registered 22/11/1989

CompanyRankvs 12010+ SIC 43210 peers
53

Financial strength92th percentile among SIC peers · 23/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.13× · 2/20
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.

Employees8/15 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 31/03/2025

Net Worth

£226k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£10k

Current Liabilities

£79k

Fixed Assets

£354k

Profit After Tax

£76k

2avg. employees

Tax at Year End

Corp tax£23k
Dividends paid£72k

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities£285k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£4k
20240.12+£25k
20230.15+£27k
20220.45+£8k
20210.53+£59k
20200.22+£3k
20190.04

Derived from filed accounts. Not audited figures.