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Centre Transport Sales Ltd

08869679

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

103 HIGH STREET, WALTHAM CROSS, EN8 7AN
Incorporated 30/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mrs Jodie Sawyer

director · Since 30/01/2014

ENVIRONMENT MANAGER

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Anthony David Sawyer

director · Since 18/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Centre Transport Group Ltd

75–100% shares
75–100% votes
Appoint directors

103, High Street, Waltham Cross, EN8 7AN

Reg: 15441765 · England & Wales · Limited Company

Notified 01/02/2024

Former PSCs

Mr Anthony David Sawyer

Ceased 01/02/2024

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 25/04/2023Registered 28/04/2023

CompanyRankvs 2588+ SIC 45190 peers
28

Financial strength11th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2588Centre Transport Sales Ltd
44
How is this score calculated?
Financial strength3/25 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.

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.

Longevity12/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

-£16k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£386k

Current Liabilities

£423k

Fixed Assets

£318k

Debtors

£15k

4avg. employees-1

Tax at Year End

Corp tax£22k
VAT£15k

Director Loans

Company owes directors£565

Balance Sheet

Assets less current liabilities£280k
Signed by Mr Anthony Sawyer 28th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.91-£10k£299k
20240.63-£308k—
20231.46+£84k—
20221.57+£2k—
20212.60——
20203.53——
20196.68——

Derived from filed accounts. Not audited figures.