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Centrust Care Homes Limited

04640960

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 17/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Toyin Salami Bsc (Hons)

secretary · Since 17/01/2003

BUSINESSMAN

BRITISH · ENGLAND · Age 64

Also on 29 other boards

Bolaji Salami

director · Since 17/01/2003

BUSINESSMAN

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Toyin Salami Bsc (Hons)

director · Since 17/01/2003

BUSINESSMAN

BRITISH · ENGLAND · Age 64

Also on 29 other boards

Persons with Significant Control

Mr Toyin Salami

25–50% shares
25–50% votes

British · England · Age 64

20-22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

Mr Bolaji Salami

25–50% shares
25–50% votes

British · United Kingdom · Age 67

20-22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2019Registered 27/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2019Registered 16/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2007Registered 16/10/2007Satisfied 14/08/2020

CompanyRankvs 166+ SIC 87200 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 28.56× · 20/20
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 strength24/25 pts

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

Employees13/15 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.

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 31/01/2025

Net Worth

£416k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£134k

Current Liabilities

£5k

Fixed Assets

£393k

15avg. employees

Balance Sheet

Assets less current liabilities£522k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202528.56+£38k
202451.62+£42k
202370.32+£40k
202237.03+£24k
202132.87+£24k
2020169.96+£32k
2019Infinity

Derived from filed accounts. Not audited figures.