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Recreations By Centenary Lounge Limited

07302447

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NEWPORT HOUSE, STAFFORD, ST16 1DA
Incorporated 02/07/2010

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Aasia Sohail Baig

director · Since 02/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Paul David Redfern

director · Since 02/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mrs Aasia Sohail Baig

25–50% shares
25–50% votes

British · England · Age 54

Newport House, Newport Road, Stafford, ST16 1DA

Notified 06/04/2016

Mr Paul David Redfern

25–50% shares
25–50% votes

British · England · Age 65

Newport House, Newport Road, Stafford, ST16 1DA

Notified 06/04/2016

CompanyRankvs 11319+ SIC 32990 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£35k

Current Liabilities

£51k

0avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67-£3k
20240.84+£1k
20230.90-£2k
20221.05-£4k
20211.15-£9k
20202.97-£3k
20191.02-£3k
20181.22

Derived from filed accounts. Not audited figures.