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Cintra Hr Services Limited

05759145

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

Maling Exchange Hoults Yard, Walker Road, Newcastle Upon Tyne, NE6 2HL
Incorporated 28/03/2006

Previously known as

Peopletime Limited · until 11/02/2024

Compliance

Last accounts

31/03/2026

audit exemption subsidiary

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Daniel Edward Brooker

director · Since 02/11/2022

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Mr Eric Maurice Dunmore

director · Since 02/11/2022

DIRECTOR

BRITISH · ENGLAND

Eric Maurice Dunmore

director · Since 02/11/2022

British · England

Daniel Edward Brooker

director · Since 02/11/2022

British · England

Former

Richard Warren Hare

secretary · Resigned 02/11/2022

Catherine Ann Hare

director · Resigned 02/11/2022

Richard Warren Hare

director · Resigned 02/11/2022

Michelle Marinos

director · Resigned 04/09/2026

Michelle Marinos

director · Resigned 04/09/2026

Persons with Significant Control

Payroll Software & Services Group Limited

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

Reg: 12341619 · England And Wales · Private Company Limited By Shares

Notified 02/11/2022

Former PSCs

Mr Richard Warren Hare

Ceased 02/11/2022

Mrs Catherine Ann Hare

Ceased 02/11/2022

Charges6 outstanding

Charge
outstanding

TENZING PRIVATE EQUITY LLP AS SECURITY TRUSTEE

Created 31/01/2025Registered 06/02/2025
Charge
outstanding

SANTANDER UK PLC AS SECURITY AGENT

Created 02/10/2024Registered 03/10/2024
Charge
outstanding

SANTANDER UK PLC

Created 16/11/2023Registered 16/11/2023
Charge
outstanding

TENZING PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)

Created 02/11/2022Registered 03/11/2022
Charge
outstanding

TENZING PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)

Created 02/11/2022Registered 03/11/2022
Charge
outstanding

TENZING PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)

Created 02/11/2022Registered 03/11/2022

Change History

status → active
2026-09-27

Active

type → ltd
2026-09-27

Private Limited Company

address line1 → Maling Exchange Hoults Yard
2026-09-27

MALING EXCHANGE HOULTS YARD

post town → Newcastle Upon Tyne
2026-09-27

NEWCASTLE UPON TYNE

officer appointed → BROOKER, Daniel Edward
2026-09-27
officer appointed → DUNMORE, Eric Maurice
2026-09-27

CompanyRankvs 1806+ SIC 82990 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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 31/03/2022

Net Worth

£291k

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£451k

Current Liabilities

£129k

Fixed Assets

£9k

Debtors

£122k

18avg. employees-1

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£331k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20223.50+£128k
20212.73—

Derived from filed accounts. Not audited figures.

Filing History83 filings

Director resigned

termination director company with name termination date

16/09/20261 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

13/08/202611 pages · PDF
PARENT_ACC

legacy

13/08/202638 pages · PDF
GUARANTEE2

legacy

13/08/20263 pages · PDF
AGREEMENT2

legacy

13/08/20261 page · PDF
Confirmation statement

confirmation statement with no updates

01/04/20263 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

17/09/202511 pages · PDF
PARENT_ACC

legacy

17/09/202540 pages · PDF
AGREEMENT2

legacy

15/08/20251 page · PDF
GUARANTEE2

legacy

15/08/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

02/04/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/02/202567 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

15/01/202514 pages · PDF
PARENT_ACC

legacy

15/01/202546 pages · PDF
GUARANTEE2

legacy

15/01/20253 pages · PDF
AGREEMENT2

legacy

15/01/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

03/10/202466 pages · PDF
Confirmation statement

confirmation statement with no updates

15/04/20243 pages · PDF
CERTNM

certificate change of name company

11/02/20243 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

13/12/20239 pages · PDF
PARENT_ACC

legacy

13/12/202337 pages · PDF
GUARANTEE2

legacy

13/12/20233 pages · PDF
AGREEMENT2

legacy

13/12/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

16/11/202350 pages · PDF
AGREEMENT2

legacy

31/10/20231 page · PDF
GUARANTEE2

legacy

31/10/20233 pages · PDF
Confirmation statement

confirmation statement with updates

11/04/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20226 pages · PDF
Address changed

change registered office address company with date old address new address

10/11/20221 page · PDF
MA

memorandum articles

09/11/202228 pages · PDF
RESOLUTIONS

resolution

09/11/20221 page · PDF
Address changed

change registered office address company with date old address new address

09/11/20221 page · PDF
Director details changed

change person director company with change date

09/11/20222 pages · PDF
Director details changed

change person director company with change date

09/11/20222 pages · PDF
PSC02

notification of a person with significant control

08/11/20222 pages · PDF
PSC07

cessation of a person with significant control

08/11/20221 page · PDF
PSC07

cessation of a person with significant control

08/11/20221 page · PDF
Director appointed

appoint person director company with name date

08/11/20222 pages · PDF
Director appointed

appoint person director company with name date

08/11/20222 pages · PDF
Director appointed

appoint person director company with name date

08/11/20222 pages · PDF
Director resigned

termination director company with name termination date

08/11/20221 page · PDF
Director resigned

termination director company with name termination date

08/11/20221 page · PDF
TM02

termination secretary company with name termination date

08/11/20221 page · PDF
MR01

mortgage create with deed with charge number charge creation date

03/11/20227 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/11/20227 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/11/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

08/04/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20216 pages · PDF
Confirmation statement

confirmation statement with no updates

09/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/12/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

06/04/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20194 pages · PDF
Confirmation statement

confirmation statement with no updates

01/04/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/12/20184 pages · PDF
Confirmation statement

confirmation statement with no updates

29/03/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20174 pages · PDF
Confirmation statement

confirmation statement with updates

30/03/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/12/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/04/20165 pages · PDF
Address changed

change registered office address company with date old address new address

24/02/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

18/12/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/04/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/12/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/04/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/12/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/05/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/04/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/12/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/04/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/12/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/04/20105 pages · PDF
Director details changed

change person director company with change date

12/04/20102 pages · PDF
Director details changed

change person director company with change date

12/04/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/01/20103 pages · PDF
363a

legacy

31/03/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/01/20093 pages · PDF
363a

legacy

14/04/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/01/20083 pages · PDF
363a

legacy

29/03/20073 pages · PDF
288c

legacy

29/03/20071 page · PDF
287

legacy

18/05/20061 page · PDF
Incorporated

incorporation company

28/03/200619 pages · PDF