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Centaur Homes Ltd

05709567

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Mark John Harrison

director · Since 14/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

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 59

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

CompanyRankvs 9204+ 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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9204Centaur Homes Ltd
69
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—

Derived from filed accounts. Not audited figures.