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Central Asset Holding Limited

11738626

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

108 MERE GRANGE, ST. HELENS, WA9 5GG
Incorporated 21/12/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Philip Glen Thompson

director · Since 21/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 35 other boards

Persons with Significant Control

Mr Philip Glen Thompson

25–50% shares
25–50% votes

British · England · Age 44

108 Mere Grange, Leaside, St. Helens, WA9 5GG

Notified 21/12/2018

Mrs Sarah Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 37

108 Mere Grange, Leaside, St. Helens, WA9 5GG

Notified 21/12/2018

Charges0 outstanding

Charge
satisfied

INFRAVIA VI INVEST S.A.R.L. AS LENDER

Created 30/09/2025Registered 07/10/2025Satisfied 06/04/2026
Charge
satisfied

SECURED FIXED INCOME PLC

Created 18/09/2025Registered 23/09/2025Satisfied 01/10/2025
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 14/02/2025Registered 14/02/2025Satisfied 01/10/2025
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 27/08/2021Registered 01/09/2021Satisfied 06/04/2026

CompanyRankvs 11089+ SIC 64209 peers
62

Financial strength71th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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11089Central Asset Holding Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

£973

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.9M

Debtors

£2.3M

1avg. employees

Balance Sheet

Assets less current liabilities£429k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£2k
20241.15-£667k
20233.94—

Derived from filed accounts. Not audited figures.