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Centrum Care Group Limited

10759018

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

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

Details

Centrum House 57-59 High Street, Twyford, Reading, RG10 9AJ
Incorporated 08/05/2017

Previously known as

Centrum Care (Teignmouth) Ltd · until 02/06/2023
Centrum Care (Cherry Garden) Limited · until 13/11/2017

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/09/2026

Due 15/09/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Mehul Pravin Shah

director · Since 08/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 15 other boards

Mr Tushar Liladhar Shah

director · Since 08/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 19 other boards

Mehul Pravin Shah

director · Since 08/05/2017

British · United Kingdom · Age 46

Tushar Liladhar Shah

director · Since 08/05/2017

British · England · Age 50

Former

Amit Dilharlal Devraj Shah

director · Resigned 13/11/2017

Persons with Significant Control

Centrum Group Corporation Limited

50–75% shares
50–75% votes

Centrum House, Headley Road, Reading, RG5 4JB

Reg: 08115058 · Companies House England And Wales · Private Company Limited By Shares

Notified 08/05/2017

Former PSCs

Mr Amit Dilharlal Devraj Shah

Ceased 20/03/2018

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 09/05/2018Registered 11/05/2018

Change History

statusactive
2026-09-11

Active

typeltd
2026-09-11

Private Limited Company

address line1Centrum House 57-59 High Street
2026-09-11

CENTRUM HOUSE 57-59 HIGH STREET

post townReading
2026-09-11

READING

officer appointedSHAH, Mehul Pravin
2026-09-11
officer appointedSHAH, Tushar Liladhar
2026-09-11

CompanyRankvs 1134+ SIC 87300 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 22.5× · 20/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity20/20 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 30/06/2021

Net Worth

£900k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£70k

Debtors

£1.4M

2avg. employees

Balance Sheet

Bank loans & overdrafts£683k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202122.50

Derived from filed accounts. Not audited figures.

Filing History53 filings

Confirmation statement

confirmation statement with no updates

07/09/20263 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

21/03/202618 pages · PDF
PARENT_ACC

legacy

21/03/202636 pages · PDF
AGREEMENT2

legacy

21/03/20261 page · PDF
GUARANTEE2

legacy

21/03/20263 pages · PDF
Confirmation statement

confirmation statement with updates

04/09/20254 pages · PDF
Address changed

change registered office address company with date old address new address

28/07/20251 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

24/02/202511 pages · PDF
PARENT_ACC

legacy

24/02/202533 pages · PDF
GUARANTEE2

legacy

24/02/20253 pages · PDF
AGREEMENT2

legacy

24/02/20252 pages · PDF
RESOLUTIONS

resolution

09/01/20252 pages · PDF
PSC05

change to a person with significant control

08/01/20252 pages · PDF
Shares allotted

capital allotment shares

08/01/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

17/09/20243 pages · PDF
Director details changed

change person director company with change date

12/09/20242 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

02/03/202411 pages · PDF
PARENT_ACC

legacy

02/03/202434 pages · PDF
AGREEMENT2

legacy

02/03/20241 page · PDF
GUARANTEE2

legacy

02/03/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

11/09/20233 pages · PDF
CERTNM

certificate change of name company

02/06/20233 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

15/03/202310 pages · PDF
GUARANTEE2

legacy

15/03/20233 pages · PDF
PARENT_ACC

legacy

02/03/202332 pages · PDF
AGREEMENT2

legacy

02/03/20231 page · PDF
Confirmation statement

confirmation statement with no updates

01/09/20223 pages · PDF
Accounts filed

accounts with accounts type small

27/05/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

24/05/20223 pages · PDF
Accounts filed

accounts with accounts type small

02/07/20219 pages · PDF
Confirmation statement

confirmation statement with updates

21/06/20214 pages · PDF
Shares allotted

capital allotment shares

14/07/20208 pages · PDF
RESOLUTIONS

resolution

09/07/20202 pages · PDF
SH02

capital alter shares subdivision

30/06/20204 pages · PDF
RESOLUTIONS

resolution

29/06/20203 pages · PDF
RESOLUTIONS

resolution

29/06/20201 page · PDF
Confirmation statement

confirmation statement with no updates

07/05/20203 pages · PDF
Accounts filed

accounts with accounts type small

27/03/20208 pages · PDF
PSC05

change to a person with significant control

08/11/20192 pages · PDF
Address changed

change registered office address company with date old address new address

08/11/20191 page · PDF
Confirmation statement

confirmation statement with updates

07/05/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/01/201913 pages · PDF
Accounts date changed

change account reference date company previous extended

21/09/20181 page · PDF
PSC05

change to a person with significant control

15/05/20182 pages · PDF
Confirmation statement

confirmation statement with updates

15/05/20185 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/05/201819 pages · PDF
RESOLUTIONS

resolution

04/05/201820 pages · PDF
PSC05

change to a person with significant control

03/05/20182 pages · PDF
PSC07

cessation of a person with significant control

03/05/20181 page · PDF
Shares allotted

capital allotment shares

26/04/20183 pages · PDF
Director resigned

termination director company with name termination date

13/11/20171 page · PDF
RESOLUTIONS

resolution

13/11/20173 pages · PDF
Incorporated

incorporation company

08/05/201713 pages · PDF