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Central Corporation Reading Limited

02937072

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O GORINGE ACCOUNTANTS LTD, WATERSIDE, 1650 ARLINGTON BUSINESS PARK, READING, RG7 4SA
Incorporated 09/06/1994

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Malcolm Mcleod Scott Mcphail

director · Since 30/10/1995

CHARTERED VALUATION SURVEYOR

BRITISH · UNITED KINGDOM · Age 71

Also on 56 other boards

John Hollis Osborne

director · Since 14/01/1996

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Peter James Webb

director · Since 13/04/2016

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 71

Also on 33 other boards

Mr Adam Roger Jerome Sturdy Ma Ba (Hons)

director · Since 21/12/2018

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 30 other boards

Persons with Significant Control

Mr Malcolm Mcphail

Significant control

British · England · Age 71

C/O Goringe Accountants Ltd, Waterside,, 1650 Arlington Business Park, Reading, RG7 4SA

Notified 02/06/2017

Charges1 outstanding

charge
outstanding

TSB BANK PLC

Created 01/10/1998Registered 21/10/1998
charge
satisfied

TSB BANK PLC

Created 23/08/1996Registered 11/09/1996Satisfied 16/01/1999
charge
satisfied

TSB BANK PLC

Created 23/08/1996Registered 11/09/1996Satisfied 16/01/1999
charge
satisfied

TSB BANK PLC

Created 10/01/1996Registered 17/01/1996Satisfied 16/01/1999

CompanyRankvs 19471+ SIC 68209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19471Central Corporation Reading Limited
75
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.

Employees0/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£264k

Fixed Assets

£2.7M

Debtors

£1.2M

Balance Sheet

Assets less current liabilities£3.7M
Signed by Mr Malcolm McPhail 31/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.80+£788k
202390.66—

Derived from filed accounts. Not audited figures.