Company Overview
The Solutions Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 June 1999, so this is a well established company. The Solutions Centre Limited has been in business for 26 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 June 2027.
Registered Address

218 Malvern Road, Bournemouth, BH9 3BX
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Companies House Data
Company NameTHE SOLUTIONS CENTRE LIMITED
Company Number03783089
Registered Office Address218 Malvern Road
 Bournemouth
 BH9 3BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Malcolm Davis - Director
(British, 69 years old, born February 1957)
Appointed 07 June 1999
 Active
Secretaries
Show Resigned
Ann Davis - Secretary
(British)
Appointed 22 August 2001
 Active
Other Company Directorships
Malcolm Davis
125 RICHMOND PARK ROAD MANAGEMENT COMPANY LIMITED
5 CAMPBELL ROAD BOSCOMBE MANAGEMENT LIMITED
ARNGOLD LIMITED
ASSET PROPERTY MANAGEMENT LIMITED
BROWNING AVENUE MANAGEMENT COMPANY LIMITED
CHESSINGTON COURT (BOURNEMOUTH) MANAGEMENT COMPANY LIMITED
DELIREST LIMITED
DELIREST SECRETARIAL SERVICES LIMITED
EARLSDON LODGE RTM LIMITED
FERNBANK (MANAGEMENT) LIMITED
FRESHWATER DRIVE LIMITED
FRYER MEWS MANAGEMENT LIMITED
KINGSCOTE MANAGEMENT COMPANY DORCHESTER (2004) LIMITED
MANOR COURT (FERNDOWN) MANAGEMENT LIMITED
MML SECURITIES LIMITED
NORFOLK GRANGE MANAGEMENT LIMITED
PENDENE HOUSE MANAGEMENT LIMITED
REDWING MANAGEMENT LIMITED
SAINT AUGUSTINES RTM COMPANY LIMITED
ST ALBANS CRESCENT FLAT MANAGEMENT LIMITED
THE BATTALIONS MANAGEMENT LIMITED
THE BELGRAVIA DEVELOPMENT MANAGEMENT COMPANY LIMITED
THE DAILY MAID SERVICE LIMITED
THE HOLIDAY MAID SERVICE LIMITED
URBAN LANDSCAPES LTD
VINCENT (BOURNEMOUTH) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 463,106 463,106 471,373
Current Assets 156,155 156,155 117,804
Creditors Due Within One Year 42,701 42,701 35,010
Working Cap 113,454 113,454 82,794
Total Assets Less Current Liabilities 576,560 576,560 554,167
Long-term Liabilities 50,314 50,314 73,642
Net Assets 526,246 526,246 480,525
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 526,246 526,246 480,525
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 74.8% 74.8% 80.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 25.2% 25.2% 20.0%
Creditors Due Within One Year 6.9% 6.9% 5.9%
Net Current Assets Liabilities 18.3% 18.3% 14.1%
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 85.0% 85.0% 81.6%
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 93.1% 94.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.7 3.7 3.4
Solvency Ratio 6.7 6.7 5.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 619,261 619,261 589,177
Debt 93,015 93,015 108,652
Net Assets/Debt 526,246 526,246 480,525

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 7 June 2025 with no updates
Confirmation statement made on 7 June 2024 with no updates
Confirmation statement made on 7 June 2023 with no updates
Confirmation statement made on 7 June 2022 with no updates
Director's details changed for Mr Malcolm Davis on 6 July 2021
Notification of Ann Miriam Davis as a person with significant control on 6 July 2021
Change of details for Mr Malcolm Davis as a person with significant control on 6 July 2021
Confirmation statement made on 7 June 2021 with no updates
Confirmation statement made on 7 June 2020 with no updates
Confirmation statement made on 7 June 2019 with no updates
Confirmation statement made on 7 June 2018 with no updates
Confirmation statement made on 7 June 2017 with updates
Annual return made up to 7 June 2016 with full list of shareholders
Annual return made up to 7 June 2015 with full list of shareholders
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