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Central & District Investments Limited

03402821

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2002Registered 18/01/2002Satisfied 13/07/2012
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 19/03/2001Registered 22/03/2001Satisfied 04/11/2005
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 05/01/2001Registered 19/01/2001Satisfied 13/07/2012
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 05/01/2001Registered 19/01/2001Satisfied 13/07/2012
charge
satisfied

WOOLWICH PLC

Created 20/12/2000Registered 03/01/2001Satisfied 13/07/2012
charge
satisfied

WOOLWICH PLC

Created 11/10/2000Registered 17/10/2000Satisfied 13/07/2012
charge
satisfied

EGT FINANCE LIMITED

Created 14/07/2000Registered 28/07/2000Satisfied 04/11/2005
charge
satisfied

WOOLWICH PLC

Created 21/02/2000Registered 29/02/2000Satisfied 13/07/2012
charge
satisfied

WOOLWICH PLC

Created 21/02/2000Registered 29/02/2000Satisfied 04/11/2005
charge
satisfied

VALERIE MARKS

Created 07/12/1998Registered 10/12/1998Satisfied 04/11/2005
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 07/12/1998Registered 08/12/1998Satisfied 04/11/2005
charge
satisfied

DENNIS DAVID MARKS

Created 02/11/1998Registered 07/11/1998Satisfied 04/11/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/08/1998Registered 18/08/1998Satisfied 13/07/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/06/1998Registered 13/06/1998Satisfied 13/07/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/02/1998Registered 18/02/1998Satisfied 13/07/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/12/1997Registered 17/12/1997Satisfied 13/07/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/11/1997Registered 10/12/1997Satisfied 13/07/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/12/1997Registered 10/12/1997Satisfied 13/07/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/1997Registered 05/11/1997Satisfied 13/07/2012

CompanyRankvs 96730+ 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
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
9673Central & District Investments Limited
78
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

Tax at Year End(2021)

Corp tax£1.2M

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+£617k
20214.90+£920k
20200.38+£1.8M
20190.08+£466k
20180.06—

Derived from filed accounts. Not audited figures.