Central Cash And Carry (Watford) Limited
02924194
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/05/1994
WHOLESALER
BRAZILIAN · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Himelight Holdings Limited
1 Warner House, Harrovian Business Village, Harrow, HA1 3EX
Reg: 11449357 · Companies House · Limited Company
Notified 26/03/2025
Former PSCs
Mr Fu Milton Roberto
Ceased 26/03/2025
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 364+ SIC 46390 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£236k
Balance sheet strength
Cash
£301k
Cash in the bank
Net Current Assets
£202k
Working capital
Current Assets
£1.1M
Current Liabilities
£899k
Fixed Assets
£42k
Debtors
£703k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | +£42k |
| 2024 | 1.18 | +£24k |
| 2023 | 1.19 | -£19k |
| 2022 | 1.15 | -£14k |
| 2021 | 1.21 | +£85k |
| 2020 | 1.21 | +£60k |
| 2019 | 1.00 | -£184k |
| 2018 | 1.21 | — |
Derived from filed accounts. Not audited figures.