Back to search

Centrado Investments Limited

12733082

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CENTRADO HOUSE WILLOW ROAD, THE LAKES BUSINESS PARK, HUNTINGDON, PE28 9RB
Incorporated 10/07/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Russell Middleton

director · Since 10/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Mr Bradley Mark Middleton

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Andrew Middleton

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Bradley Middleton

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mr William Paul Middleton

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Mr Karl Stanton

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Centrado Group Limited

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

Centrado House, Willow Road, The Lakes Business Park, Huntingdon, PE28 9RB

Reg: 12731096 · United Kingdom · Private Limited Company

Notified 10/07/2020

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 09/03/2022Registered 09/03/2022Satisfied 26/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 09/03/2022Registered 09/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 09/03/2022Registered 09/03/2022

CompanyRankvs 174977+ SIC 68209 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
174977Centrado Investments Limited
41
How is this score calculated?
Financial strength3/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/12/2025

Net Worth

-£17k

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£406k

Current Liabilities

£4.7M

Fixed Assets

£7.7M

Debtors

£2k

Profit After Tax

£146k

5avg. employees

Tax at Year End

Corp tax£58k

Balance Sheet

Bank loans & overdrafts£350k
Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£225k
20240.07+£146k
20230.05—

Derived from filed accounts. Not audited figures.