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Centennial Healthcare Ltd

07946459

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

1ST FLOOR, FINCHLEY, N3 2LT
Incorporated 13/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Amanda Louise Nathan

director · Since 13/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Carl Daniel Woolf

director · Since 10/05/2013

PHARMACIST

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Amanda Louise Nathan

25–50% shares
25–50% votes

British · England · Age 52

1st Floor, 314 Regents Park Road, Finchley, N3 2LT

Notified 06/04/2016

Mr Carl Daniel Woolf

25–50% shares
25–50% votes

British · England · Age 55

1st Floor, 314 Regents Park Road, Finchley, N3 2LT

Notified 06/04/2016

CompanyRankvs 39753+ SIC 86900 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

£43,530 (2024 : £43,741). At the balance sheet date the company's current liabilities exceeded its total assets by £676,405 (2024 : £712,246). This indicates a material uncertainty as to whether the going concern assumption is correct. The company is wholly reliant on the continued support of its directors. The directors have indicated that they will continue to support the company for the next tw

Key FinancialsYear ending 28/02/2025

Net Worth

-£672k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£676k

Working capital

Current Assets

£205k

Current Liabilities

£881k

Fixed Assets

£7k

Debtors

£191k

16avg. employees

Balance Sheet

Assets less current liabilities-£669k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23+£44k
20240.21+£44k
20230.18+£80k
20220.15+£97k
20210.14-£1.1M
20200.06+£0
20190.06

Derived from filed accounts. Not audited figures.