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Centre Square Lifestyle Ltd

12306553

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
45 / 100

Notable Risks

25/30
Filing
10/30
Financial
10/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)
  • 5 outstanding charges (-10)

Details

76 CANTERBURY ROAD, CROYDON, CR0 3HA
Incorporated 08/11/2019

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hasmukh Lal Shah

director · Since 27/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Miss Tej Manidevi Shah

director · Since 27/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 13 other boards

Persons with Significant Control

High Wycombe Developments Limited

75–100% shares

37, Frederick Place, Brighton, BN1 4EA

Reg: 09298638 · Companies House · Limited Company

Notified 11/12/2019

Former PSCs

Poole Investments Ltd

Ceased 11/12/2019

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 14/08/2020Registered 18/08/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 14/08/2020Registered 18/08/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/07/2020Registered 30/07/2020Satisfied 19/08/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 11/06/2020Registered 15/06/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 11/06/2020Registered 15/06/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 11/06/2020Registered 15/06/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 31/03/2020Registered 07/04/2020Satisfied 13/06/2020

Insolvency History2 cases

receiver manager

Rory Dillon (receiver manager) · Christopher Price (receiver manager)

receiver manager

Rory Dillon (receiver manager) · Christopher Price (receiver manager)

CompanyRankvs 206221+ SIC 68209 peers
17

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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206221Centre Square Lifestyle Ltd
36
How is this score calculated?
Financial strength1/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£43k

Current Liabilities

£1.5M

Fixed Assets

£4.4M

2avg. employees-3

Balance Sheet

Assets less current liabilities£3.0M
Signed by Hasmukh Shah 2 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£65k
20230.00+£0
20220.00—

Derived from filed accounts. Not audited figures.