Centrobed Limited
06140469
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/03/2007
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
Persons with Significant Control
Mrs Cheryll Lynn Hollis
British · England · Age 73
Anglo House, Kingsnorth Industrial Estate, Ashford, TN23 6LN
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
STATE SECURITIES PLC (STATE)
CompanyRankvs 229+ SIC 86900 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£805k
Balance sheet strength
Cash
£453
Cash in the bank
Net Current Assets
£591k
Working capital
Current Assets
£1.0M
Current Liabilities
£429k
Fixed Assets
£421k
Debtors
£561k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.38 | +£0 | £3.4M |
| 2025 | 2.38 | +£12k | £3.4M |
| 2024 | 1.60 | -£80k | £3.0M |
| 2023 | 2.95 | +£68k | £1.5M |
| 2022 | 2.74 | +£122k | £1.7M |
| 2021 | 3.12 | +£160k | £1.1M |
| 2020 | 3.99 | +£110k | £1.1M |
| 2019 | 2.73 | +£97k | — |
| 2018 | 2.36 | — | — |
Derived from filed accounts. Not audited figures.