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Centaur Property Investments Limited

03670881

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BEECHWOOD CENTRE, BROMLEY, BR2 8GP
Incorporated 20/11/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Geoffrey Fernback

director · Since 18/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 49 other boards

Persons with Significant Control

Mr Alan Geoffrey Fernback

75–100% shares

British · England · Age 78

20, Park Avenue, Orpington, BR6 8LL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 05/02/2016Registered 12/02/2016
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/07/2002Registered 24/07/2002Satisfied 15/02/2016
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/07/2002Registered 24/07/2002Satisfied 16/02/2016
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/07/2002Registered 24/07/2002Satisfied 15/02/2016
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/07/2002Registered 24/07/2002Satisfied 16/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1999Registered 29/03/1999Satisfied 02/10/2002
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1999Registered 29/03/1999Satisfied 02/10/2002
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1999Registered 29/03/1999Satisfied 02/10/2002

CompanyRankvs 66983+ SIC 68209 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66983Centaur Property Investments Limited
59
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 31/12/2024

Turnover

£673k

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

-£137k

Bottom line earnings

Net Current Assets

-£278k

Working capital

Current Assets

£3.8M

Current Liabilities

£4.1M

Fixed Assets

£4.4M

Debtors

£2.8M

Cost of Sales

£456k

Gross Profit

£217k

Admin Expenses

£170k

Operating Profit

£47k

Profit After Tax

-£131k

0avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£131k
20230.97+£804k
20220.63-£471k
20210.20+£927k
20200.02-£179k
20190.01-£31k
2018-0.02—

Derived from filed accounts. Not audited figures.