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Centromed International Limited

03080627

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

ANGLO HOUSE KINGSNORTH INDUSTRIAL ESTATE, ASHFORD, TN23 6LN
Incorporated 17/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Cheryll Lynn Hollis

director · Since 13/11/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 12 other boards

Miss Louise Spragg

secretary · Since 01/06/2011

Persons with Significant Control

Mrs Cheryll Lynn Hollis

Significant control

British · England · Age 73

Anglo House, Kingsnorth Industrial Estate, Ashford, TN23 6LN

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

STATE SECURITIES PLC (AS AGENT FOR ITSELF AND EACH ASSOCIATE)

Created 01/06/2007Registered 06/06/2007
charge
outstanding

STATE SECURITIES PLC

Created 01/06/2007Registered 06/06/2007
charge
outstanding

STATE SECURITIES PLC (AS AGENT AND TRUSTEE FOR ITSELF FIRST AND THEN EACH ASSOCIATE)

Created 01/06/2007Registered 06/06/2007
charge
outstanding

RBS IF LIMITED

Created 12/02/2007Registered 13/02/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2002Registered 19/03/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/09/2000Registered 04/10/2000
charge
outstanding

LLOYDS BANK PLC

Created 17/10/1996Registered 25/10/1996

CompanyRankvs 8988+ SIC 70100 peers
40

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 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.

Liquidity0/20 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 30/06/2025

Net Worth

£748k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£489k

Working capital

Current Assets

Current Liabilities

£489k

Fixed Assets

£1.3M

Tax at Year End(2023)

Corp tax-£12k

Balance Sheet

Assets less current liabilities£813k
Signed by Mrs Cheryll Hollis 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£395k
2024+£66k
2023-£99k
2022+£55k
2021+£10k
2020+£4k
2019+£15k

Derived from filed accounts. Not audited figures.