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Centaur Homes (North) Limited

11046877

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WILLOW END STOKE ORCHARD ROAD, CHELTENHAM, GL52 7DG
Incorporated 03/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Mark John Harrison

director · Since 03/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Mark Edward Snape

director · Since 03/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 25 other boards

Mr Guy Dominic Wooddisse

director · Since 03/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Guy Dominic Wooddisse

Significant control

British · England · Age 46

Willow End, Stoke Orchard Road, Cheltenham, GL52 7DG

Notified 03/11/2017

Mr Mark Edward Snape

Significant control

British · England · Age 52

Willow End, Stoke Orchard Road, Cheltenham, GL52 7DG

Notified 03/11/2017

Mr Mark John Harrison

Significant control

British · England · Age 58

Willow End, Stoke Orchard Road, Cheltenham, GL52 7DG

Notified 03/11/2017

Charges1 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 28/03/2025Registered 03/04/2025
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 31/10/2022Registered 08/11/2022Satisfied 24/03/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/06/2019Registered 13/06/2019Satisfied 30/03/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/05/2018Registered 01/06/2018Satisfied 30/03/2022

CompanyRankvs 45525+ SIC 41202 peers
30

Financial strength15th percentile among SIC peers · 4/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£5.7M

Current Liabilities

Debtors

£20k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
20231.31
20221.00
20210.96
20200.98
20191.00
20181.00

Derived from filed accounts. Not audited figures.