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Central Room Rentals Ltd

14343583

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

18 Courtlands Way, Bognor Regis, PO22 6AW
Incorporated 07/09/2022

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/09/2026

Due 19/09/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carole Ann Foster

director · Since 07/09/2022

SECRETARY

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Tony George Foster

director · Since 07/09/2022

TAXI DRIVER

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Carole Ann Foster

director · Since 07/09/2022

British · England · Age 63

Tony George Foster

director · Since 07/09/2022

British · England · Age 60

Persons with Significant Control

Mr Tony George Foster

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

18, Courtlands Way, Bognor Regis, PO22 6AW

Notified 07/09/2022

Mrs Carole Ann Foster

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

18, Courtlands Way, Bognor Regis, PO22 6AW

Notified 07/09/2022

Change History

status → active
2026-09-13

Active

type → ltd
2026-09-13

Private Limited Company

address line1 → 18 Courtlands Way
2026-09-13

18 COURTLANDS WAY

post town → Bognor Regis
2026-09-13

BOGNOR REGIS

officer appointed → FOSTER, Carole Ann
2026-09-13
officer appointed → FOSTER, Tony George
2026-09-13

CompanyRankvs 208504+ SIC 68209 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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208504Central Room Rentals Ltd
37
How is this score calculated?
Financial strength4/25 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.

Longevity4/15 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 30/09/2025

Net Worth

-£12k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£2k

Current Liabilities

£8k

Fixed Assets

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by Mr T Foster 10 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£2k
20240.31-£448
20230.16—

Derived from filed accounts. Not audited figures.

Filing History8 filings

Confirmation statement

confirmation statement with no updates

07/09/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/06/20267 pages · PDF
Confirmation statement

confirmation statement with no updates

05/09/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/06/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

11/09/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/05/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

11/09/20233 pages · PDF
Incorporated

incorporation company

07/09/202213 pages · PDF