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Centec Liverpool Ltd

11872597

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O J D ESTATES, 286-288 BRECK ROAD, LIVERPOOL, L5 6QB
Incorporated 09/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Jane Jackson

secretary · Since 09/03/2019

Mr Deane Gregory Arslanian

director · Since 09/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 17 other boards

Mrs Jane Agnes Jackson

director · Since 09/03/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Deane Gregory Arslanian

25–50% shares
25–50% votes

British · United Kingdom · Age 66

C/O J D Estates, 286-288, Breck Road, Liverpool, L5 6QB

Notified 09/03/2019

Mrs Jane Agnes Jackson

25–50% shares
25–50% votes

British · England · Age 65

C/O J D Estates, 286-288, Breck Road, Liverpool, L5 6QB

Notified 09/03/2019

CompanyRankvs 40245+ SIC 68209 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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40245Centec Liverpool Ltd
67
How is this score calculated?
Financial strength21/25 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.

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.

Longevity7/15 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

£233k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£181k

Current Liabilities

£167k

Fixed Assets

£219k

2avg. employees

Balance Sheet

Assets less current liabilities£233k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£54k
20240.54+£17k
20230.75+£58k
20221.99+£80k
20211.95+£49k
20201.53—

Derived from filed accounts. Not audited figures.