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Centaur Estates (Southern) Limited

06060713

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

C/O BREBNERS FIRST FLOOR, SEVENOAKS, TN13 1YL
Incorporated 22/01/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel O'Brien

director · Since 22/01/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Persons with Significant Control

Mr Daniel O'Brien

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

British · United Kingdom · Age 57

C/O Brebners, First Floor, Sevenoaks, TN13 1YL

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 27756+ SIC 41100 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27756Centaur Estates (Southern) Limited
57
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£649k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£240k

Current Liabilities

£477k

Fixed Assets

£1.2M

Debtors

£230k

0avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£969k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£0
20240.50+£22k
20230.48+£12k
20220.42+£92k
20210.69+£13k
20200.25—

Derived from filed accounts. Not audited figures.