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Central Trade (Uk) Limited

03330115

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

50 COWICK STREET, EXETER, EX4 1AP
Incorporated 10/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Patricia Judy Reddan

secretary · Since 10/03/1997

BRITISH

Also on 2 other boards

Mr David Reddan

director · Since 10/03/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr David Reddan

25–50% shares

British · England · Age 63

50, Cowick Street, Exeter, EX4 1AP

Notified 06/04/2016

Mrs Patricia Judy Reddan

25–50% shares

British · England · Age 63

50, Cowick Street, Exeter, EX4 1AP

Notified 06/04/2016

CompanyRankvs 17891+ SIC 41100 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£298k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£65k

Current Liabilities

£208k

Fixed Assets

£460k

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£205k

Balance Sheet

Assets less current liabilities£317k
Signed by Mr David Reddan 25th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£5k
20240.25+£5k
20230.19

Derived from filed accounts. Not audited figures.