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Centralstate Limited

03005541

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

OLD POLICE STATION STIRLING ROAD, YORK, YO30 4WZ
Incorporated 03/01/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Glyn Loftus Simpson

secretary · Since 20/01/1995

COMPANY DIRECTOR AND SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mr Glyn Loftus Simpson

director · Since 20/01/1995

COMPANY DIRECTOR AND SECRETARY

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Gary Thomas Simpson

director · Since 07/04/2016

DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Glyn Loftus Simpson

Significant control

British · England · Age 70

Old Police Station, Stirling Road, York, YO30 4WZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/1995Registered 01/09/1995Satisfied 21/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/1995Registered 25/08/1995Satisfied 21/02/2025

CompanyRankvs 7035+ SIC 68209 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7035Centralstate Limited
83
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£284k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£103k

Current Liabilities

£31k

Fixed Assets

£1.2M

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£105k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr G L Simpson 2nd June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.36-£22k
20233.73-£28k
20223.22-£33k
20215.21+£20k
20203.07+£18k
20193.00+£28
20187.25-£38k
201629.78—

Derived from filed accounts. Not audited figures.