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Central Accounts Limited

09293233

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 SALAR HOUSE, ST. ALBANS, AL1 5HT
Incorporated 03/11/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

69202
Bookkeeping activities

Officers

Mr Matthew Andrew Mclaren

director · Since 01/07/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Robert Owen Broadfield

director · Since 03/10/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Robert William Wishart

director · Since 28/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Borras Construction Limited

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Salar House, Campfield Road, St. Albans, AL1 5HT

Notified 06/04/2016

T&B (Contractors) Limited

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

1, Place Farm, St. Albans, AL4 8SB

Notified 06/04/2016

CompanyRankvs 12643+ SIC 69202 peers
50

Financial strength10th percentile among SIC peers · 3/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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12643Central Accounts Limited
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£53k

Current Liabilities

£56k

5avg. employees

People Costs

Wages & salaries£230k
NI contributions£21k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.96

Derived from filed accounts. Not audited figures.