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Central Finance Holdings Limited

09513663

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 CHURCH GREEN EAST, REDDITCH, B98 8BP
Incorporated 27/03/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Alison Louise Bradley

director · Since 27/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Steven Harris

director · Since 27/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Central Finance Top Co Limited

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

8, Church Green East, Redditch, B98 8BP

Reg: 14105760 · Companies House · Private Company Limited By Shares

Notified 28/06/2022

Former PSCs

Mrs Alison Louise Bradley

Ceased 28/06/2022

Mr Steven Harris

Ceased 28/06/2022

Mrs Angela Bradley

Ceased 27/03/2017

Mr Christopher Brown

Ceased 28/06/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2024Registered 22/11/2024
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 02/10/2019Registered 03/10/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/10/2016Registered 25/10/2016Satisfied 06/10/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND

Created 22/06/2015Registered 29/06/2015Satisfied 06/10/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/2015Registered 18/06/2015Satisfied 06/10/2020

CompanyRankvs 10828+ SIC 70100 peers
39

Financial strength61th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10828Central Finance Holdings Limited
45
How is this score calculated?
Financial strength15/25 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.

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.

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 31/10/2024

Net Worth

£78k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£406k

Current Liabilities

£601k

Fixed Assets

£425k

Debtors

£404k

0avg. employees

Balance Sheet

Bank loans & overdrafts£151k
Assets less current liabilities£231k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£7k
20230.47+£6k
20220.24+£3k
20210.18—

Derived from filed accounts. Not audited figures.