Centworks Company Ltd
08893967
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 12 other boards
Persons with Significant Control
The House Maker Ltd
18, Chesford Grange, Warrington, WA1 4RQ
Reg: 09291161 · Companies House · Private Company Limited By Shares
Notified 31/03/2020
Former PSCs
Mr Robert Edward Cheshire Walsh
Ceased 31/03/2020
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
ROBERT EDWARD WALSH
CompanyRankvs 36494+ SIC 41100 peers30
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
tion 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 31/03/2026
Net Worth
£4k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£3.9M
Working capital
Current Assets
£66k
Current Liabilities
£3.9M
Fixed Assets
£9.8M
Debtors
£65k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.02 | +£85k |
| 2025 | 0.00 | — |
| 2024 | 1.11 | — |
| 2023 | 210.84 | — |
| 2022 | 200.37 | — |
| 2021 | 4.56 | — |
| 2020 | 0.76 | — |
| 2019 | 0.94 | — |
Derived from filed accounts. Not audited figures.