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Central Communication Properties Ltd

09480142

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NELSON HOUSE, LEAMINGTON SPA, CV32 4LY
Incorporated 10/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Claire Ellen Spencer

director · Since 10/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Kevin John Spencer

director · Since 10/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Kevin John Spencer

50–75% shares
50–75% votes

British · England · Age 62

Nelson House, 2 Hamilton Terrace, Leamington Spa, CV32 4LY

Notified 01/06/2016

Mrs Claire Ellen Spencer

50–75% shares
50–75% votes

British · United Kingdom · Age 59

Nelson House, 2 Hamilton Terrace, Leamington Spa, CV32 4LY

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2016Registered 07/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2016Registered 08/08/2016

CompanyRankvs 38861+ SIC 41100 peers
39

Financial strength77th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£544k

Working capital

Current Assets

£48k

Current Liabilities

£592k

Fixed Assets

£617k

0avg. employees-2

Balance Sheet

Assets less current liabilities£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£5k
20240.09+£6k
20230.04-£13k
20220.06-£25k
20210.02

Derived from filed accounts. Not audited figures.