Back to search

Central London Estates Ltd.

02948028

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

167-169 GREAT PORTLAND STREET,, LONDON, W1W 5PF
Incorporated 13/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gideon Andrew Leigh Wood

director · Since 28/03/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Miss Catherine Rachel Tiffany Leigh Wood

director · Since 06/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 132 other boards

Mr David Bernard Leigh Wood

director · Since 06/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 126 other boards

Mr Philip Adam Leigh Wood

director · Since 06/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 134 other boards

Persons with Significant Control

Mr Nigel Hall

significant-influence-or-control-as-trust

British · Jersey · Age 68

2nd Floor, International House, 41 The Parade, Jersey, JE2 3QQ

Notified 12/04/2024

Former PSCs

Capita Plc

Ceased 03/11/2017

Link Administration Holdings Limited

Ceased 03/11/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/08/2024Registered 04/09/2024
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 14/06/2017Registered 27/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2017Registered 29/06/2017
Charge
outstanding

BARCLAYS BANK PLC (SECURITY AGENT)

Created 07/05/2014Registered 14/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1997Registered 22/12/1997Satisfied 04/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1997Registered 03/12/1997Satisfied 04/06/2020

CompanyRankvs 8369+ SIC 68209 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity16/20 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

£20.9M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£10.6M

Current Liabilities

£5.5M

Fixed Assets

£20.5M

Debtors

£7.3M

4avg. employees

Balance Sheet

Assets less current liabilities£25.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£837k
20240.19-£1.3M
20230.25-£100k
20220.20+£753k
20210.26-£1.0M
20200.25+£71k
20190.26

Derived from filed accounts. Not audited figures.