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Centrum Property Management Limited

07386808

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

CENTRUM HOUSE 57-59 HIGH STREET, READING, RG10 9AJ
Incorporated 24/09/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Mehul Pravin Shah

director · Since 24/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 15 other boards

Mr Tushar Liladhar Shah

director · Since 03/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 19 other boards

Persons with Significant Control

Centrum Property Holdings Limited

75–100% shares
75–100% votes

Centrum House, Headley Road, Reading, RG5 4JB

Reg: 15933771 · Companies House · Private Limited Company

Notified 27/10/2024

Former PSCs

Mr Mehul Pravin Shah

Ceased 22/02/2017

Mr Tushar Shah

Ceased 22/02/2017

Centrum Group Corporation Limited

Ceased 10/10/2024

Centrum Care Homes Group Limited

Ceased 27/10/2024

Charges9 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 31/05/2023Registered 08/06/2023
Charge
outstanding

PARAGON BANK PLC

Created 17/02/2023Registered 20/02/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/12/2021Registered 31/12/2021
Charge
outstanding

PARAGON BANK PLC

Created 09/04/2021Registered 30/04/2021
Charge
outstanding

PARAGON BANK PLC

Created 09/04/2021Registered 30/04/2021
Charge
outstanding

PARAGON BANK PLC

Created 09/04/2021Registered 30/04/2021
Charge
outstanding

PARAGON BANK PLC

Created 09/04/2021Registered 30/04/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/04/2018Registered 30/04/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/04/2018Registered 30/04/2018
Charge
satisfied

TERENCE HUGHES AND SHIRLEY ANN HUGHES

Created 12/04/2017Registered 18/04/2017Satisfied 30/04/2018
Charge
satisfied

TERENCE HUGHES AND SHIRLEY ANN HUGHES

Created 04/04/2017Registered 18/04/2017Satisfied 27/10/2022

CompanyRankvs 5314+ SIC 68209 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5314Centrum Property Management Limited
85
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.

Employees12/15 pts

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

Liquidity20/20 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 30/06/2021

Net Worth

£1.0M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£427k

Working capital

Current Assets

£545k

Current Liabilities

£118k

Fixed Assets

£3.0M

Debtors

£441k

Profit After Tax

£19k

2avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20214.62+£34k
20180.73—

Derived from filed accounts. Not audited figures.