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Centenary Quay 2 Limited

12357637

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

BANK COURT, VERWOOD, BH31 6DY
Incorporated 10/12/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Craig Philpot

director · Since 10/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 22 other boards

Mr Mark Peter Ruckwood

director · Since 10/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Persons with Significant Control

Mr Simon Craig Philpot

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

Bank Court, 12a Manor Road, Verwood, BH31 6DY

Notified 10/12/2019

Charges16 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 30/06/2026Registered 06/07/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 30/06/2026Registered 02/07/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 30/06/2026Registered 02/07/2026
A registered charge
satisfied

HAMPDEN & CO PLC

Created 25/07/2024Registered 30/06/2026Satisfied 30/06/2026
A registered charge
satisfied

HAMPDEN & CO PLC

Created 25/07/2024Registered 30/06/2026Satisfied 30/06/2026
A registered charge
satisfied

HAMPDEN & CO PLC

Created 25/07/2024Registered 30/06/2026Satisfied 30/06/2026
A registered charge
satisfied

HAMPDEN & CO PLC

Created 25/07/2024Registered 30/06/2026Satisfied 30/06/2026
A registered charge
satisfied

HAMPDEN & CO PLC

Created 25/07/2024Registered 30/06/2026Satisfied 30/06/2026
A registered charge
satisfied

HAMPDEN & CO PLC

Created 25/07/2024Registered 30/06/2026Satisfied 30/06/2026
A registered charge
satisfied

HAMPDEN & CO PLC

Created 25/07/2024Registered 30/06/2026Satisfied 30/06/2026
A registered charge
satisfied

HAMPDEN & CO PLC

Created 25/07/2024Registered 30/06/2026Satisfied 30/06/2026
A registered charge
satisfied

HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR

Created 24/07/2024Registered 30/06/2026Satisfied 30/06/2026
Charge
outstanding

HAMPDEN & CO PLC

Created 25/07/2024Registered 26/07/2024
Charge
outstanding

HAMPDEN & CO PLC

Created 25/07/2024Registered 26/07/2024
Charge
outstanding

HAMPDEN & CO PLC

Created 25/07/2024Registered 26/07/2024
Charge
outstanding

HAMPDEN & CO PLC

Created 25/07/2024Registered 26/07/2024
Charge
outstanding

HAMPDEN & CO PLC

Created 25/07/2024Registered 26/07/2024
Charge
outstanding

HAMPDEN & CO PLC

Created 25/07/2024Registered 26/07/2024
Charge
outstanding

HAMPDEN & CO PLC

Created 25/07/2024Registered 26/07/2024
Charge
outstanding

HAMPDEN & CO PLC

Created 25/07/2024Registered 26/07/2024
Charge
outstanding

HAMPDEN & CO PLC

Created 25/07/2024Registered 26/07/2024
Charge
outstanding

HAMPDEN & CO PLC

Created 25/07/2024Registered 26/07/2024
Charge
outstanding

HAMPDEN & CO PLC

Created 25/07/2024Registered 26/07/2024
Charge
outstanding

HAMPDEN & CO PLC

Created 25/07/2024Registered 26/07/2024
Charge
outstanding

HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR

Created 24/07/2024Registered 24/07/2024
Charge
satisfied

HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR

Created 16/03/2023Registered 28/03/2023Satisfied 02/08/2023

CompanyRankvs 70358+ SIC 68209 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

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

Key FinancialsYear ending 31/05/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£757k

Current Liabilities

£2.5M

Fixed Assets

£6.0M

Debtors

£700k

2avg. employees

Balance Sheet

Bank loans & overdrafts£825k
Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£212k
20240.11+£1.9M
20230.10

Derived from filed accounts. Not audited figures.