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Central Retail Property Consultants (Uk) Limited

08870426

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 KERRY STREET, LEEDS, LS18 4AW
Incorporated 30/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Simon Nicholas Lyons

director · Since 30/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Thomas Edward Limbert

director · Since 31/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Simon Nicholas Lyons

75–100% shares
75–100% votes

British · United Kingdom · Age 60

C/O Clark Business Recovery Limited, 8 Fusion Court, Leeds, LS25 2GH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 07/05/2015Registered 07/05/2015Satisfied 06/08/2021

CompanyRankvs 1458+ SIC 68310 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1458Central Retail Property Consultants (Uk) Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£812k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£810k

Working capital

Current Assets

£1.1M

Current Liabilities

£311k

Fixed Assets

£75k

2avg. employees

Tax at Year End(2022)

Corp tax£79k
VAT£40k

Director Loans(2022)

Directors owe company£260k

Balance Sheet

Assets less current liabilities£885k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.60+£0—
20243.60+£206k—
20233.11+£0—
20233.11+£166k—
20224.40+£65k£796k
20212.88+£153k£1.1M
20202.35+£34k£591k
20181.39——

Derived from filed accounts. Not audited figures.