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Central Corporation Group Limited

03480392

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)
  • Current liabilities exceed current assets (-10)

Details

C/O GORINGE ACCOUNTANTS LTD, WATERSIDE, 1650 ARLINGTON BUSINESS PARK, READING, RG7 4SA
Incorporated 12/12/1997

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Malcolm Mcleod Scott Mcphail

director · Since 12/12/1997

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 33 other boards

Mr Peter James Webb

director · Since 14/04/2016

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 71

Also on 33 other boards

Mr Adam Roger Jerome Sturdy Ma Ba (Hons)

director · Since 21/12/2018

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 30 other boards

Persons with Significant Control

Mr Roger Beresford Sturdy

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

United Kingdom · England · Age 85

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

Notified 14/11/2016

Mr Peter James Webb

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · United Kingdom · Age 71

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

Notified 14/11/2016

Mrs Norah Obrien Mcphail

25–50% shares
25–50% votes

British · England · Age 70

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

Notified 14/11/2016

CompanyRankvs 37339+ SIC 68100 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37339Central Corporation Group Limited
57
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.

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 30/11/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

-£418k

Working capital

Current Assets

£287k

Current Liabilities

£705k

Fixed Assets

£5.2M

Debtors

£91k

Balance Sheet

Assets less current liabilities£4.8M
Signed by Mr Malcolm McPhail 31/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£421k
20220.01—

Derived from filed accounts. Not audited figures.