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Centrad Limited

03756518

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GAINSBOROUGH HOUSE, SUTTON COLDFIELD, B74 3EJ
Incorporated 21/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Robert Colin Palmer

director · Since 01/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Carol Ann Pearson

secretary · Since 11/10/2016

Mr Alan Clarke

director · Since 11/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Carol Ann Pearson

director · Since 11/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Centrad Holdings Limited

75–100% shares
75–100% votes

34, High Street, Walsall, WS9 8LZ

Reg: 10291940 · England · Limited Company

Notified 11/10/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2016Registered 12/10/2016

CompanyRankvs 5871+ SIC 64999 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2025

Net Worth

£652k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£673k

Working capital

Current Assets

Current Liabilities

£209k

Fixed Assets

£6k

Debtors

£882k

7avg. employees

Tax at Year End(2022)

Corp tax£92k

Balance Sheet

Intangible assets£4k
Prepared with v2026.13.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£3k
2024-£13k
20234.30+£12k
20225.00+£23k
20214.57+£78k
20205.07
20199.13
201811.01

Derived from filed accounts. Not audited figures.