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Centrespace (Wells) Limited

11374655

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

7 BATH ROAD, BRIDGWATER, TA7 9QS
Incorporated 22/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gian Carlo Floris

director · Since 22/05/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 43

Also on 15 other boards

Miss Katarina Kajabova

director · Since 22/05/2018

RETAIL MANAGEMENT

SLOVAK · UNITED KINGDOM · Age 45

Persons with Significant Control

Miss Katarina Kajabova

25–50% shares
25–50% votes

Slovak · United Kingdom · Age 45

7, Bath Road, Bridgewater, TA7 9QS

Notified 22/05/2018

Floris (Holdings) Ltd

25–50% shares
25–50% votes

7, Bath Road, Bridgewater, TA7 9QS

Reg: 12657568 · England And Wales · Private Limited Company

Notified 15/02/2021

Former PSCs

Mr Gian Carlo Floris

Ceased 15/02/2021

CompanyRankvs 169634+ SIC 68209 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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169634Centrespace (Wells) Limited
41
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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£3k

Current Liabilities

£12k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by 11374655 2023-09-01 2024-08-31 11374655 2024-08-31 11374655 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£348
20230.27-£5k
20220.34-£2k
20210.30—

Derived from filed accounts. Not audited figures.