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Central & District Investments Limited

03402821

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SUMMIT HOUSE, LONDON, NW3 6BP
Incorporated 08/07/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Regina Helen Leon

secretary · Since 08/07/1997

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Mr Roger Paul Leon

director · Since 08/07/1997

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 76

Also on 19 other boards

Persons with Significant Control

Cobstar Limited

75–100% shares

Summit House, 170 Finchley Road, London, NW3 6BP

Reg: 01144969 · England · Private Limited Company

Notified 01/11/2020

Former PSCs

Mr Roger Paul Leon

Ceased 01/11/2020

Charges3 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 30/06/2025Registered 30/06/2025
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/07/2012Registered 17/07/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/06/2012Registered 27/06/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/08/2006Registered 06/09/2006Satisfied 25/05/2021
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/08/2006Registered 06/09/2006Satisfied 25/05/2021

CompanyRankvs 5476+ SIC 68100 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 34× · 20/20
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 strength25/25 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 31/03/2025

Net Worth

£18.2M

Balance sheet strength

Cash

£5.6M

Cash in the bank

Net Current Assets

£9.3M

Working capital

Current Assets

£9.6M

Current Liabilities

£283k

Debtors

£4.1M

0avg. employees

Balance Sheet

Assets less current liabilities£19.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202534.00+£0
202534.00+£63k
202419.68+£827k
20235.08

Derived from filed accounts. Not audited figures.