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Central Facilities Services Limited

11244125

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Osborne House, 143 - 145 Stanwell Road, Ashford, TW15 3QN
Incorporated 09/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

81100
Combined facilities support activities
81210
General cleaning of buildings
93120
Activities of sport clubs

Officers

Mr Antony Richard Harradine

director · Since 09/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Antony Richard Harradine

director · Since 09/03/2018

British · England · Age 44

Persons with Significant Control

Central Property Services (Southern) Ltd

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

Osborne House, 143-145 Stanwell Road, Ashford, TW15 3QN

Reg: 02411994 · Register Of Companies · Limited Company

Notified 10/03/2018

Former PSCs

Centrepoint Property Developments Ltd

Ceased 10/03/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2018Registered 15/05/2018

Change History

officer appointedHARRADINE, Antony Richard
2026-07-26
statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1Osborne House
2026-07-26

OSBORNE HOUSE

post townAshford
2026-07-26

ASHFORD

CompanyRankvs 381+ SIC 81100 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 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.

Employees14/15 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 31/03/2025

Net Worth

£162k

Balance sheet strength

Cash

£180

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£256k

Current Liabilities

£115k

Fixed Assets

£39k

Debtors

£256k

Profit After Tax

£30k

28avg. employees+3

Tax at Year End(2024)

Dividends paid£5k

Balance Sheet

Assets less current liabilities£180k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£30k
20241.48
20231.26

Derived from filed accounts. Not audited figures.