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Centrum Self Storage Limited

05569985

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GRESLEY BUSINESS PARK, SWADLINCOTE, DE11 9GE
Incorporated 21/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Diane Iris Brown

secretary · Since 21/09/2005

BRITISH · Age 62

Also on 1 other board

Mr Martyn Jones

director · Since 01/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Martyn Jones

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

British · England · Age 68

Gresley Business Park, Cadley Hill Road, Swadlincote, DE11 9GE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ATOM BANK PLC

Created 09/09/2019Registered 12/09/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/2014Registered 22/01/2014Satisfied 30/03/2021

CompanyRankvs 774+ SIC 52103 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.51× · 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 strength23/25 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.

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

£786k

Balance sheet strength

Cash

£998k

Cash in the bank

Net Current Assets

£786k

Working capital

Current Assets

£1.3M

Current Liabilities

£521k

Debtors

£310k

Tax at Year End

Corp tax£174k

Director Loans

Company owes directors£1k
Directors owe company£300k

Balance Sheet

Assets less current liabilities£786k
Signed by Mr M Jones 15 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£362k
20241.30-£44k
20232.32

Derived from filed accounts. Not audited figures.