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Centenary Quay 2 Limited

12357637

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 13 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges13 outstanding

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 69847+ SIC 68209 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 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 31/05/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£301k

Current Liabilities

£2.7M

Fixed Assets

£6.0M

Debtors

£270k

2avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£1.9M
20230.10+£904k
20220.06-£83k
20200.09

Derived from filed accounts. Not audited figures.