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Central Corporation Woking Limited

04234733

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 14/06/2001

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Malcolm Mcleod Scott Mcphail

director · Since 07/08/2015

SURVEYOR

BRITISH · UNITED KINGDOM · Age 71

Also on 56 other boards

Mr Peter James Webb

director · Since 06/04/2016

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

Mr Simon Richard Lewsley

director · Since 01/09/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Peter James Webb

Significant control

British · United Kingdom · Age 71

Swallows Loft, Buckhold, Reading, RG8 8QB

Notified 06/04/2016

Mr Malcolm Mcphail

Significant control

British · England · Age 71

Brinkletts House, 15 Winchester Road, Basingstoke, RG21 8UE

Notified 02/06/2017

Mr Adam Roger Jerome Sturdy

Significant control

British · England · Age 50

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

Notified 21/12/2018

Mr Simon Richard Lewsley

Significant control

British · England · Age 60

North Lodge, Sheep Street, Huntingdon, PE28 5AZ

Notified 01/09/2022

CompanyRankvs 19746+ SIC 68209 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 28.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19746Central Corporation Woking Limited
75
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.

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.

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

£3.3M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£47k

Fixed Assets

£2.2M

Debtors

£1.3M

Balance Sheet

Assets less current liabilities£3.5M
Signed by Mr Malcolm McPhail 31/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202428.91+£2.2M
20230.58+£17k
20220.59+£705k
20210.51+£30k
20200.53+£266k
2019—-£227k
20180.46—

Derived from filed accounts. Not audited figures.