Company Overview
Central Facilities Group Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 10 December 2003, so this is a well established company. Central Facilities Group Limited has been in business for 22 years and 3 months. The accounts status is full and the accounts are next due on Saturday 31 July 2021.
Registered Address

6Th Floor 2 London Wall Place, London, EC2Y 5AU
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Companies House Data
Company NameCENTRAL FACILITIES GROUP LIMITED
Company Number04991759
Registered Office Address6th Floor 2 London Wall Place
 EC2Y 5AU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date10/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2021
Accounts Last Made Up Date31/10/2019
Accounts Account CategoryFULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
Kevin Robinson - Director
(British, 69 years old, born November 1957)
Appointed 10 December 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Robinson
CENTRAL CLEANING CONTRACTORS LIMITED
CENTRAL HOUSEKEEPING LIMITED
CENTRAL JANITORIAL LIMITED
CENTRAL PAYROLL LIMITED
CENTRAL TAVERNS (UK) LIMITED
CENTRAL TAVERNS LLP
CFG OPERATIONS LIMITED
CLARITY CARE SUPPORT SERVICES LIMITED
CLARITY COMMERCIAL CLEANING SERVICES LIMITED
CLARITY HOUSEKEEPING LIMITED
CLARITY PLASTICS LIMITED
CLARITY SPECIALIST CLEANING SERVICES LIMITED
COFAST LIMITED
H.E.L. MACHINERY LIMITED
QCOM HOLDINGS LIMITED
QCOM TECHNOLOGY LIMITED
START-WORK-TODAY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2019 30-Apr-2014 30-Apr-2013
Balance Sheet
Fixed Assets 93,785 93,785 42,650
Current Assets 1,702,412 1,702,412 900,433
Creditors Due Within One Year 1,736,900 1,736,900 926,138
Working Cap -34,488 -34,488 -25,705
Total Assets Less Current Liabilities 59,297 59,297 16,945
Long-term Liabilities 42,509 42,509 16,034
Net Assets 16,788 16,788 911
Share Capital & Reserves
Share Cap 4 4 2
Profit & Loss Reserves 16,784 16,784 909
Other Reserves 0 0 0
Shareholders Funds 16,788 16,788 911
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2019 30-Apr-2014 30-Apr-2013
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 4.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 83.5% 83.5% 89.3%
Cash Bank In Hand 11.3% 11.3% 6.2%
Current Assets 94.8% 94.8% 95.5%
Creditors Due Within One Year 96.7% 96.7% 98.2%
Net Current Assets Liabilities -1.9% -1.9% -2.7%
Creditors Due After One Year 1.8% 1.8% 1.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.9% 0.9% 0.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.9% 0.9% 0.1%
Shareholder Funds 0.9% 0.9% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 3.3% 3.3% 1.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2019 30-Apr-2014 30-Apr-2013
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2019 30-Apr-2014 30-Apr-2013
Assets 1,796,197 1,796,197 943,083
Debt 1,779,409 1,779,409 942,172
Net Assets/Debt 16,788 16,788 911

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 EC2Y 5AU
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 27 October 2024
Liquidators' statement of receipts and payments to 27 October 2023
Liquidators' statement of receipts and payments to 27 October 2022
Appointment of a voluntary liquidator
Termination of appointment of Paul Ernest Dollins as a secretary on 31 October 2021
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Result of meeting of creditors
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from 14-15 the Old Quarry Lower Kewstoke Road Worle Weston-Super-Mare N Somerset BS22 9LF to 6th Floor 2 London Wall Place London EC2Y 5AU on 5 December 2020
Appointment of an administrator
Satisfaction of charge 2 in full
Registration of charge 049917590003, created on 13 May 2020
Termination of appointment of Samantha Louise Robinson as a director on 6 May 2020
Confirmation statement made on 10 December 2019 with updates
Previous accounting period extended from 30 April 2018 to 31 October 2018
Confirmation statement made on 10 December 2018 with updates
Confirmation statement made on 10 December 2017 with updates
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