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Centaurea Homes Limited

10699564

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TOWN HALL AND CIVIC OFFICES, SOUTH SHIELDS, NE33 2RL
Incorporated 30/03/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Alan Foster

director · Since 13/04/2023

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Stuart Wright

director · Since 10/07/2023

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Joanne Bone

secretary · Since 30/11/2023

Ms Jane Carter

director · Since 03/06/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

The Council Of The Borough Of South Tyneside

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

Town Hall And Civic Offices, Westoe Road, South Shields, NE33 2RL

Notified 30/03/2017

Charges1 outstanding

Charge
outstanding

THE COUNCIL OF THE BOROUGH OF SOUTH TYNESIDE

Created 12/03/2020Registered 12/03/2020

CompanyRankvs 134700+ SIC 68100 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity9/15 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 31/03/2020

Turnover

£0

Annual revenue

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£22k

Bottom line earnings

Net Current Assets

-£18k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Debtors

£4k

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£22k

Operating Profit

-£22k

Profit After Tax

-£18k

0avg. employees

Balance Sheet

Assets less current liabilities-£18k
Signed by 1.4.19Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20200.99

Derived from filed accounts. Not audited figures.