Company Overview
Centrepoint Outreach is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 29 May 1996, so this is a well established company. Centrepoint Outreach has been in business for 29 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Belmont House, 15 Red Lion Street, Boston, Lincolnshire, PE21 6PZ
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Companies House Data
Company NameCENTREPOINT OUTREACH
Company Number03204952
Registered Office AddressBelmont House
 15 Red Lion Street
 PE21 6PZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Directors & Members
Show Resigned
Alison Austin - Director
(British, 83 years old, born October 1943)
Appointed 26 September 2001
 Active
Paul Clark - Director
(British, 61 years old, born June 1965)
Appointed 25 October 2016
 Active
Sally Clifton - Director
(British, 63 years old, born October 1963)
Appointed 02 December 2021
 Active
Joanna Criddle - Director
(British, 66 years old, born February 1960)
Appointed 12 February 2020
 Active
Peter Lawson - Director
(British, 70 years old, born April 1956)
Appointed 06 February 2013
 Active
Richard Locke-Wheaton - Director
(British, 69 years old, born February 1957)
Appointed 19 January 1998
 Active
Secretaries
Show Resigned
Other Company Directorships
Alison Austin
FENS TOURISM LIMITED
Paul Clark
A.H.G. CORPORATE GROUP LTD
BLACKBIRD LINCS LTD
BOSTON CHAMBER OF COMMERCE AND INDUSTRY LIMITED
CLARKE COURT MANAGEMENT COMPANY LIMITED
EAST MIDLANDS CONSULTANTS LTD
FENLAND ESTATES LIMITED
FIELDJOIN PROPERTY MANAGEMENT LIMITED
HILL & CLARK ( BOURNE ) LIMITED
HILL & CLARK LIMITED
MOTONDO LTD
PILGRIM MANSIONS (BOSTON) LIMITED
RED LION BOSTON COMMERCIAL LIMITED
RED LION BOSTON LIMITED
RED LION ENTERPRISE PROPERTIES LIMITED
WILLBURY ESTATES LTD
Sally Clifton
No companies found
Joanna Criddle
No companies found
Peter Lawson
BOSTON CHAMBER OF COMMERCE AND INDUSTRY LIMITED
CHATTERTONS TRUSTEES
LINCOLNSHIRE LAW SOCIETY
THE BOSTON VOLUNTEER CENTRE CHARITY
Richard Locke-Wheaton
EXPERIENCE ENTERPRISE LINCOLNSHIRE LTD
JOSEPH BANKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 100,931 100,931 109,219
Current Assets 76,748 76,748 88,550
Creditors Due Within One Year 19,637 19,637 18,842
Working Cap 57,111 57,111 69,708
Total Assets Less Current Liabilities 158,042 158,042 178,927
Long-term Liabilities 16,418 16,418 21,890
Net Assets 141,624 141,624 157,037
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 141,624 141,624 157,037
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 56.8% 56.8% 55.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 43.2% 43.2% 44.8%
Creditors Due Within One Year 11.1% 11.1% 9.5%
Net Current Assets Liabilities 32.1% 32.1% 35.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 79.7% 79.7% 79.4%
Capital Employed - - -
Total Assets Less Current Liabilities 88.9% 88.9% 90.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 3.9 3.9 4.7
Solvency Ratio 4.9 4.9 4.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 177,679 177,679 197,769
Debt 36,055 36,055 40,732
Net Assets/Debt 141,624 141,624 157,037

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PE21 6PZ
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PLOTWAY TEAM LTD
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Document Filings
Confirmation statement made on 29 May 2025 with no updates
Appointment of Reverend David Stephenson as a director on 18 September 2024
Second filing for the appointment of Mr Paul Andrew Clark as a director
Termination of appointment of Iwona Lebiedowicz as a director on 26 June 2024
Confirmation statement made on 29 May 2024 with no updates
Appointment of Mrs Nicola Jane Richardson as a director on 21 February 2024
Termination of appointment of Elisabeth Ward as a director on 19 July 2023
Confirmation statement made on 29 May 2023 with no updates
Confirmation statement made on 29 May 2022 with no updates
Appointment of Reverend Sally Ann Clifton as a director on 2 December 2021
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 29 May 2021 with no updates
Appointment of Mr Michael John Sharp as a secretary on 17 February 2021
Termination of appointment of Michael Clarke as a secretary on 17 February 2021
Appointment of Mr Michael John Sharp as a director on 17 February 2021
Notification of a person with significant control statement
Termination of appointment of Michael Clarke as a director on 4 November 2020
Cessation of Michael Clarke as a person with significant control on 4 November 2020
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