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Centaur Homes Ltd

05709567

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WILLOW END STOKE ORCHARD ROAD, CHELTENHAM, GL52 7DG
Incorporated 14/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Mark John Harrison

director · Since 14/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Andrew Bernard Snape

director · Since 14/02/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Mr Mark Edward Snape

director · Since 14/02/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 25 other boards

Persons with Significant Control

Mr Mark Edward Snape

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

20 Lime Close, Prestbury, Cheltenham, GL52 3EF

Notified 30/06/2016

Mr Mark John Harrison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Waterdale, Shutter Lane, Cheltenham, GL52 9EZ

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 31/10/2022Registered 08/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 06/12/2018Registered 07/12/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/11/2015Registered 26/11/2015Satisfied 01/08/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/01/2014Registered 16/01/2014Satisfied 22/10/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/2013Registered 26/02/2013Satisfied 09/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/02/2013Registered 05/02/2013Satisfied 11/07/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/2011Registered 04/08/2011Satisfied 22/10/2016
charge
satisfied

FULLTERM LIMITED

Created 17/12/2008Registered 18/12/2008Satisfied 19/03/2010
charge
satisfied

FULLTERM LIMITED

Created 01/12/2008Registered 03/12/2008Satisfied 31/03/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2008Registered 04/06/2008Satisfied 22/10/2016
charge
satisfied

FULLTERM LIMITED

Created 18/01/2008Registered 31/01/2008Satisfied 12/08/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/09/2007Registered 26/09/2007Satisfied 02/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/05/2007Registered 30/05/2007Satisfied 16/04/2009
charge
satisfied

FULLTERM LIMITED

Created 20/02/2007Registered 23/02/2007Satisfied 22/10/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/2006Registered 11/08/2006Satisfied 09/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/2006Registered 11/08/2006Satisfied 01/05/2008
charge
satisfied

FULLTERM LIMITED

Created 28/07/2006Registered 11/08/2006Satisfied 01/05/2008

CompanyRankvs 9301+ SIC 41202 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
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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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.

Employees14/15 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£7.5M

Current Liabilities

Fixed Assets

£12k

Debtors

£7.1M

6avg. employees-1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£40k
20231.37+£122k
20221.59+£250k
20211.49+£158k
20201.45+£48k
20191.44+£31k
20181.56

Derived from filed accounts. Not audited figures.