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Centron Homes Northampton Limited

04732586

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

5 THEOBALD COURT, ELSTREE, WD6 4RN
Incorporated 13/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs. Richa Varma

secretary · Since 13/04/2003

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Mr Yatish Om Parkash Varma

director · Since 13/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 14 other boards

Persons with Significant Control

Mr Om Parkash Varma

Significant control

British · Kenya · Age 86

5, Theobald Court, Elstree, WD6 4RN

Notified 16/06/2017

Mr Vijay Bhushan Bhardwaj

Significant control

British · England · Age 85

5, Theobald Court, Elstree, WD6 4RN

Notified 16/06/2017

Charges4 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 17/05/2024Registered 20/05/2024
Charge
outstanding

HABIB BANK ZURICH PLC

Created 21/12/2018Registered 21/12/2018
Charge
outstanding

HABIB BANK ZURICH PLC

Created 21/12/2018Registered 21/12/2018
Charge
outstanding

HABIB BANK ZURICH PLC

Created 21/12/2018Registered 21/12/2018
charge
satisfied

PARKBUILD INTERNATIONAL LIMITED

Created 03/04/2006Registered 05/04/2006Satisfied 01/08/2019
charge
satisfied

DESIGN 4U LIMITED

Created 03/04/2006Registered 05/04/2006Satisfied 06/08/2007
charge
satisfied

JORDELLE LIMITED

Created 03/04/2006Registered 05/04/2006Satisfied 01/08/2019
charge
satisfied

HSBC BANK PLC

Created 20/02/2004Registered 26/02/2004Satisfied 19/07/2019
charge
satisfied

HSBC BANK PLC

Created 20/02/2004Registered 26/02/2004Satisfied 19/07/2019

CompanyRankvs 56370+ SIC 41100 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
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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56370Centron Homes Northampton Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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 30/09/2024

Net Worth

-£667k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

—

Current Liabilities

£2.0M

Fixed Assets

£3.4M

1avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£535k
20232.01+£7k
20222.07+£21k
20212.11+£40k
20202.12+£12k
20192.23+£896
20182.20—

Derived from filed accounts. Not audited figures.