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Central Facilities Services Limited

11244125

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

OSBORNE HOUSE, ASHFORD, TW15 3QN
Incorporated 09/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 400+ SIC 81100 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Longevity8/15 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
20220.86
20210.58
20200.93
20190.90

Derived from filed accounts. Not audited figures.