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Centrix Properties Limited

03254318

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

WHITES MILL MILL LANE, DEVIZES, SN10 4HT
Incorporated 24/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Nicholas Stuart Craig Cordel

secretary · Since 17/10/1996

AGENT

BRITISH · UNITED KINGDOM · Age 66

Also on 19 other boards

Mr Nicholas Stuart Craig Cordel

director · Since 17/10/1996

AGENT

BRITISH · UNITED KINGDOM · Age 66

Also on 19 other boards

Mr Charles Timothy Samler

director · Since 17/10/1996

LANDSCAPER

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Charles Timothy Samler

25–50% shares

British · United Kingdom · Age 67

Whites Mill, Mill Lane, Devizes, SN10 4HT

Notified 24/09/2016

Mr Nicholas Stuart Craig Cordel

25–50% shares

British · United Kingdom · Age 66

Whites Mill, Mill Lane, Devizes, SN10 4HT

Notified 17/10/2016

Charges5 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/2002Registered 23/10/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/2002Registered 23/10/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/09/2002Registered 30/09/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/09/2002Registered 30/09/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/2002Registered 19/09/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/03/2000Registered 04/04/2000Satisfied 16/12/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/03/2000Registered 04/04/2000Satisfied 16/12/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/03/2000Registered 04/04/2000Satisfied 16/12/2002

CompanyRankvs 2639+ SIC 68201 peers
52

Financial strength34th percentile among SIC peers · 9/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2639Centrix Properties Limited
62
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£351k

Current Liabilities

£82k

Debtors

£202k

0avg. employees

Balance Sheet

Assets less current liabilities£684k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.30
20234.11
20223.93
20213.90
20203.27
20193.35
201832.36

Derived from filed accounts. Not audited figures.