Centrum Group Corporation Limited
08115058
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 01/09/2026
Due 15/09/2027
Industry
Officers
director · Since 21/06/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 15 other boards
director · Since 21/06/2012
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 19 other boards
Persons with Significant Control
Centrum Care Homes Group Limited
Centrum House, Headley Road, Reading, RG5 4JB
Reg: 15933312 · Companies House · Limited By Shares
Notified 10/10/2024
Former PSCs
Mr Mehul Pravin Shah
Ceased 01/01/2019
Mr Mehul Pravin Shah
Ceased 10/10/2024
Mr Tushar Shah
Ceased 10/10/2024
Change History
Active
Private Limited Company
CENTRUM HOUSE 57-59 HIGH STREET
READING
CompanyRankvs 4656+ SIC 64209 peers64
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/06/2023
Turnover
£5.6M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£949k
Cash in the bank
Profit Before Tax
£469k
Bottom line earnings
Net Current Assets
-£659k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.8M
Fixed Assets
£15.0M
Debtors
£504k
Cost of Sales
£3.2M
Gross Profit
£2.4M
Admin Expenses
£1.6M
Operating Profit
£753k
Profit After Tax
£304k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.76 |
Derived from filed accounts. Not audited figures.
Filing History50 filings
confirmation statement with no updates
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type group
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
capital allotment shares
confirmation statement with no updates
change to a person with significant control
change person director company with change date
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
change registered office address company with date old address new address
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type dormant
certificate change of name company
change of name notice
annual return company with made up date full list shareholders
capital allotment shares
incorporation company