Back to search

Central Pharma Contract Holdings Limited

08126719

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CENTRAL PHARMA CAXTON ROAD, BEDFORD, MK41 0HT
Incorporated 02/07/2012

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Derry-Evans

director · Since 02/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Alwyn Jacobus Nicolaas Smit

director · Since 02/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Michael James Blood

director · Since 12/06/2020

SOLICITOR

BRITISH · ENGLAND · Age 57

Also on 52 other boards

Persons with Significant Control

Mr Alwyn Jacobus Nicolaas Smit

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

South African · Switzerland · Age 65

Central Pharma, Caxton Road, Bedford, MK41 0HT

Notified 06/04/2016

Mr Michael James Blood

25–50% shares
25–50% votes

British · England · Age 57

Central Pharma, Caxton Road, Bedford, MK41 0HT

Notified 31/08/2018

Former PSCs

Mr Ronald Michael Hene

Ceased 31/08/2018

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 18/07/2025Registered 24/07/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 14/07/2016Registered 19/07/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/08/2012Registered 04/08/2012Satisfied 15/07/2016

CompanyRankvs 9940+ SIC 64209 peers
43

Financial strength77th percentile among SIC peers · 19/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£273k

Balance sheet strength

Cash

£37

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

Current Liabilities

£1.8M

Fixed Assets

£4.5M

Profit After Tax

-£41k

227avg. employees+8

People Costs(2020)

Wages & salaries£4.6M
NI contributions£427k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£2.6M
2023-£446k
20220.00+£1.6M
20210.31+£635k
20200.29+£480k
20190.06-£53k
20180.07

Derived from filed accounts. Not audited figures.