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Centrium Freehold Limited

06028707

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHANCERY HOUSE, WOKING, GU21 7SA
Incorporated 14/12/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Paul O'Mahoney

director · Since 14/11/2013

DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Mr Martin Edward Rimmer

director · Since 31/10/2017

INVESTOR

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Mr Benjamin Tomas Lopez

director · Since 31/10/2017

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Chris Wai Lung Chu

director · Since 23/11/2017

HIGHER EDUCATION

CHINESE · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Julian Myles Fidler

director · Since 27/02/2018

PRIVATE BANKER

BRITISH · ENGLAND · Age 53

Mr Jeremy Richard Tuck

director · Since 01/01/2024

RETIRED

BRITISH · ENGLAND · Age 67

Mr Peter Francis Gill

director · Since 01/01/2024

RETIRED

BRITISH · ENGLAND · Age 75

Ms Ancy Mathew

director · Since 01/01/2024

SERVICE DELIVERY MANAGER

BRITISH · ENGLAND · Age 43

Mrs Rachana Santosh

director · Since 01/01/2024

HOUSE WIFE

BRITISH · ENGLAND · Age 46

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/07/2007Registered 04/07/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/2007Registered 21/06/2007

CompanyRankvs 151600+ SIC 98000 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.58× · 16/20
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.

Employees6/15 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 30/06/2025

Net Worth

£746k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£30k

Current Liabilities

£19k

Debtors

£9k

0avg. employees

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities£780k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£5k
20241.85+£6k
20232.00+£6k
20221.82+£8k
20211.95+£7k
20201.82+£60k
20191.02

Derived from filed accounts. Not audited figures.