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Centric Retail Investments Limited

06804493

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX
Incorporated 28/01/2009

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard John Midda

director · Since 28/01/2009

DIRECTOR

ENGLISH · UNITED KINGDOM

Also on 12 other boards

Mr Joel Philip Midda

director · Since 27/10/2021

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Mr Daniel Louis Midda

director · Since 27/10/2021

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Richard John Midda

director · Since 28/01/2009

English · United Kingdom

Daniel Louis Midda

director · Since 27/10/2021

British · England

Joel Philip Midda

director · Since 27/10/2021

British · England

Former

Jacqueline Midda

director · Resigned 15/12/2025

Persons with Significant Control

Centric Securities Limited

25–50% shares
25–50% votes

Reg: 01033486 · Companies House · Private Limited Company

Notified 06/04/2016

Mr Daniel Louis Midda

25–50% shares
25–50% votes

British · England

Notified 27/04/2022

Mr Joel Philip Midda

25–50% shares
25–50% votes

British · England

Notified 27/04/2022

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/05/2026Registered 19/05/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 24/09/2025Registered 26/09/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 14/01/2022Registered 19/01/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 14/01/2022Registered 19/01/2022
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 18/07/2013Registered 06/08/2013Satisfied 01/11/2021
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 18/07/2013Registered 06/08/2013Satisfied 01/11/2021
charge
satisfied

SANTANDER (UK) PLC

Created 17/02/2012Registered 22/02/2012Satisfied 01/11/2021

Change History

status → active
2026-08-10

Active

type → ltd
2026-08-10

Private Limited Company

address line1 → 5 Technology Park
2026-08-10

5 TECHNOLOGY PARK

post town → Colindale
2026-08-10

COLINDALE

officer appointed → MIDDA, Daniel Louis
2026-08-10
officer appointed → MIDDA, Joel Philip
2026-08-10
officer appointed → MIDDA, Richard John
2026-08-10

CompanyRankvs 31651+ SIC 68209 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
6John Horsfall & Sons(Greetland),Limited
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7British And Foreign Wharf Company Limited(The)
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8Webb & Son (Combs)Limited
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10Brightholme Property Company Limited(The)
90
31651Centric Retail Investments Limited
70
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.

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 31/03/2026

Net Worth

£716k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£533k

Working capital

Current Assets

£756k

Current Liabilities

£1.3M

Debtors

£739k

4avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.59+£44k
20250.56+£176k
20240.10+£182k
20230.58—

Derived from filed accounts. Not audited figures.