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Centregreat Rail Limited

07009751

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PARCAU ISAF FARM, BRIDGEND, CF32 0NB
Incorporated 04/09/2009

Compliance

Last accounts

31/05/2025

medium

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

42990
Construction of other civil engineering projects
43210
Electrical installation
43999
Specialised construction activities

Officers

Mr Jerome Carl Mathias

director · Since 28/07/2016

DIRECTOR

BRITISH · WALES · Age 60

Also on 4 other boards

Mr Stuart Fortey

director · Since 01/08/2019

DIRECTOR

BRITISH · WALES · Age 62

Mr Daniel Brian Parry

director · Since 13/04/2021

OPERATIONS DIRECTOR

BRITISH · WALES · Age 47

Persons with Significant Control

Mr Jerome Carl Mathias

75–100% shares

British · Wales · Age 60

Parcau Isaf Farm, Laleston, Bridgend, CF32 0NB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/08/2016Registered 26/08/2016
charge
outstanding

CENTRE GREAT LIMITED

Created 09/09/2009Registered 11/09/2009

CompanyRankvs 1576+ SIC 42990 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1576Centregreat Rail Limited
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/05/2023

Net Worth

£186k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£6.9M

Current Liabilities

£6.7M

Fixed Assets

£135k

Debtors

£5.0M

30avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£296k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20231.02

Derived from filed accounts. Not audited figures.