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Centregreat Property Limited

10773279

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

PARCAU ISAF FARM, BRIDGEND, CF32 0NB
Incorporated 16/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jerome Carl Mathias

director · Since 16/05/2017

DIRECTOR

BRITISH · WALES · Age 60

Also on 11 other boards

Persons with Significant Control

Mr Dewi Melvyn Mathias

ownership-of-shares-75-to-100-percent-as-trust

British · Wales · Age 87

Parcau Isaf Farm, Laleston, Bridgend, CF32 0NB

Notified 30/06/2017

Mr Jerome Carl Mathias

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · Wales · Age 60

Parcau Isaf Farm, Laleston, Bridgend, CF32 0NB

Notified 24/03/2026

Former PSCs

Mr Dewi Melvyn Mathias

Ceased 30/06/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/04/2020Registered 28/04/2020
Charge
satisfied

HSBC UK BANK PLC

Created 24/04/2020Registered 27/04/2020Satisfied 30/04/2020
Charge
outstanding

HSBC UK BANK PLC

Created 23/03/2020Registered 24/03/2020

CompanyRankvs 19365+ SIC 64209 peers
42

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19365Centregreat Property Limited
52
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.

Employees3/15 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.

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 31/05/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£253k

Current Liabilities

£615k

Fixed Assets

£5.2M

Debtors

£219k

0avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£107k
20240.54+£102k
20230.51+£168k
20220.48+£47k
20210.56+£228k
20200.49-£614k
20194.85+£190k
20186.45—

Derived from filed accounts. Not audited figures.