Back to search

Centrick Limited

05402598

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2ND FLOOR THE EXCHANGE, BIRMINGHAM, B3 3PJ
Incorporated 23/03/2005

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Philip Andrew Johns

director · Since 27/11/2025

BRITISH · ENGLAND · Age 45

Also on 48 other boards

Mrs Rita Kumari Khanna

director · Since 27/11/2025

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Gareth David Martin

director · Since 23/12/2025

BRITISH · ENGLAND · Age 52

Also on 18 other boards

Ville Rantala

director · Since 23/12/2025

FINNISH · FINLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Centrick Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor The Exchange, 17 - 19 Newhall Street, Birmingham, B3 3PJ

Reg: 14935243 · Companies House · Private Limited Company

Notified 09/04/2025

Former PSCs

Mr James William Ackrill

Ceased 06/09/2017

Mrs Carina Maria Ackrill

Ceased 06/09/2017

Mr Shane Bland

Ceased 06/09/2017

Centrick Group Limited

Ceased 09/04/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2018Registered 09/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2017Registered 06/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 09/10/2014Registered 17/10/2014

CompanyRankvs 2136+ SIC 68320 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
2136Centrick Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£921k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£825k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.1M

Fixed Assets

£126k

Debtors

£1.9M

147avg. employees+9

Balance Sheet

Assets less current liabilities£951k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£222k
20231.83—

Derived from filed accounts. Not audited figures.