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Centre Sales Marketing Limited

04237166

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

1 SHAW LANE INDUSTRIAL ESTATE, WORCESTERSHIRE, B60 4ED
Incorporated 19/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47820
Retail sale via stalls and markets of textiles, clothing and footwear

Officers

Mr Stefan Francis William West

director · Since 01/10/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 5 other boards

Persons with Significant Control

Mr Stefan Francis William West

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 32

10 Manle Close, Mantle Close, Droitwich, WR9 7JG

Notified 01/10/2025

Former PSCs

Mr Steven Ronald Fewtrell

Ceased 01/10/2025

Mr David Arthur Fewtrell

Ceased 01/10/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/03/2002Registered 16/03/2002

CompanyRankvs 2545+ SIC 47820 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.15× · 2/20
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 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.

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 31/03/2025

Net Worth

-£153k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£28k

Current Liabilities

£184k

Fixed Assets

£33

Director Loans(2024)

Company owes directors£136k

Balance Sheet

Assets less current liabilities-£151k
Signed by Mr David Fewtrell Mr Steven Fewtrell 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£12k
20240.25-£10k
20230.35-£24k
20220.39-£27k
20210.45+£16k
20200.43-£21k
20190.48

Derived from filed accounts. Not audited figures.