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Central Corporation (Whm) Limited

03428043

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O GORINGE ACCOUNTANTS LTD, WATERSIDE, 1650 ARLINGTON BUSINESS PARK, READING, RG7 4SA
Incorporated 28/08/1997

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Malcolm Mcleod Scott Mcphail

director · Since 28/08/1997

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Peter James Webb

director · Since 14/04/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 71

Mr Adam Roger Jerome Sturdy Ma Ba (Hons)

director · Since 27/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 30 other boards

Persons with Significant Control

Mr Peter James Webb

25–50% shares

British · United Kingdom · Age 71

C/O Goringe Accountants Ltd, Waterside,, 1650 Arlington Business Park, Reading, RG7 4SA

Notified 12/03/2017

Pinstone Group Limited

25–50% shares

The Foundry, 77 Fulham Palace Road, London, W6 8AF

Reg: 4436470 · Registrar Of Companies · Limited Company

Notified 12/03/2017

Mr Malcolm Mcleod Scott Mcphail

Significant control

British · England · Age 71

C/O Goringe Accountants Ltd, Waterside,, 1650 Arlington Business Park, Reading, RG7 4SA

Notified 03/06/2017

Former PSCs

Mrs Norah Mcphail

Ceased 01/12/2020

CompanyRankvs 134276+ SIC 68100 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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134276Central Corporation (Whm) Limited
32
How is this score calculated?
Financial strength0/25 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.

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 30/09/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£762k

Current Liabilities

£2.2M

Balance Sheet

Assets less current liabilities-£1.4M
Signed by Mr Malcolm McPhail 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£16k
20230.35-£20k
20220.36+£12k
20210.35-£2.8M
20200.35—
20191.00—
20181.00—

Derived from filed accounts. Not audited figures.