Company Overview
Centric Developments Ltd is a Dissolved Private Limited Company.
Registered Address

300 St Mary's Road, Garston, Liverpool, L19 0NQ
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Companies House Data
Company NameCENTRIC DEVELOPMENTS LTD
Company Number11030756
Registered Office Address300 St Mary's Road
 Garston
 L19 0NQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/11/2018
Directors & Members
Darren McClellan - Director
(British, 54 years old, born June 1972)
Appointed 25 October 2017
Active
Kieran Moore - Director
(British, 51 years old, born December 1975)
Appointed 25 October 2017
Active
Gareth Morgan - Director
(British, 42 years old, born May 1984)
Appointed 12 April 2018
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darren McClellan
ADELPHI WHARF PHASE 1 LTD
CENTRIC LAND LTD
DGK ESTATE HOLDINGS LTD
DKMC CONSULTANTS LTD
FORTEL (NW) LTD
FORTIS HEAD OFFICE LTD
FORTIS LAND LTD
GEORGE HOUSE (HULL) LTD
GKD CAPITAL LTD
GLOVERS COURT LTD
GLOVERS COURT MANAGEMENT LTD
GREAVES AVENUE LTD
GREAVES AVENUE MANAGEMENT LTD
HALMER END MANAGEMENT LTD
KGD 2 LTD
M FREEHOLDS LTD
ONE LORD STREET LTD
QUBE LETTINGS LTD
SGL 2 LTD
SGL 3 LTD
SINERGY GROUP LTD
STANLEY COURT LTD
STATION ROAD BUILDS LTD
TULKETH BROW LTD
VALLEY SPRINGS (LEEDS) LTD
VICTORIA MILLS (WIGAN) LTD
XENIA ESTATES LTD
XENIA PROPERTY GROUP LTD
Kieran Moore
AMAX CONSULTANCY LTD
APPLETON ROAD (HALE) LTD
AVALON COURT LETTINGS LTD
BEAUMONT MORGAN DEVELOPMENTS LIMITED
BRIDGEWATER POINT LETTINGS LTD
BRIDGEWATER WHARF LTD
BURGESS HOUSE LETTINGS LTD
CENTRIC LAND LTD
CHRONICLE HOUSE LETTINGS LTD
DGK ESTATE HOLDINGS LTD
ELITE CITY LIVING LTD
ELITE HOME BUILDS LTD
ELITE PROPERTY GROUP LTD
ELITE RESIDENTIAL HOMES LTD
FORTIS LOANS UK LTD
FOXMAY ONE LTD
GKD CAPITAL LTD
GLOVERS COURT MANAGEMENT LTD
M PLANT HIRE LTD
MAID MARIAN HOUSE LETTINGS LTD
MINERVA HOUSE LETTINGS LTD
ONE LORD STREET LTD
ROBERT OWEN HOUSE LETTINGS LTD
SILKHOUSE COURT LTD
SOVEREIGN NEW HOUSE LETTINGS LTD
STANLEY COURT LETTINGS LTD
STATION ROAD BUILDS LTD
THORN ROAD (HULL) LTD
TULKETH BROW LTD
VALLEY SPRINGS (LEEDS) LTD
WATERLOO TAVERN LETTINGS LTD
WATERLOO TAVERN LTD
WODEN COURT LETTINGS LTD
YOUNG VILLAGE LETTINGS LTD
Gareth Morgan
ADELPHI STREET LTD
BURGESS HOUSE LTD
CENTRIC LAND LTD
DEVONSHIRE TOWER LTD
DGK ESTATE HOLDINGS LTD
FORTEL (NW) LTD
FORTIS HEAD OFFICE LTD
FORTIS LAND LTD
FORTIS MANAGEMENT COMPANY LTD
FQ 4 MANAGEMENT LTD
GDK UTILITIES LTD
GEORGE HOUSE (HULL) LTD
GREEN QUARTER 7 DEVELOPMENT LTD
JAMAICA STREET LTD
KGD 2 LTD
M CAPITAL PARTNERS LIMITED
MEREBANK TOWER LTD
MINERVA HOUSE LTD
QUBE LETTINGS LTD
REDE HOUSE LTD
ROBERT OWEN HOUSE LTD
SFGE (TOWER) LIMITED
SHAKESPEARE STREET LTD
ST ANDREWS COURT LTD
STANLEY COURT LTD
VALLEY SPRINGS (LEEDS) LTD
VICTORIA MILLS (WIGAN) LTD
XENIA ESTATES LTD
XENIA PROPERTY GROUP LTD
YOUNG VILLAGE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 0 0
Current Assets 15,164 990
Creditors Due Within One Year 14,274 0
Working Cap 890 990
Total Assets Less Current Liabilities 890 990
Long-term Liabilities 0 0
Net Assets 890 990
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 890 990
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 93.5% -
Cash Bank In Hand 6.5% 100.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 94.1% 0.0%
Net Current Assets Liabilities 5.9% 100.0%
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 5.9% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 5.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.1 990.0
Solvency Ratio 1.1
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 31-Mar-2019 31-Mar-2018
Assets 15,164 990
Debt 14,274 0
Net Assets/Debt 890 990
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 L19 0NQ
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31 SUNBOURNE ROAD, LIVERPOOL, L19 0NQ
KINLAN CONSTRUCTION LTD
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THE LAUGHTERHOUSE LIMITED
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NATIONWIDE FENCING SERVICES LTD
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CNR BLINDS (NW) LTD
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MADESAFE UK LTD
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ARMADA 2199 LTD
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ARMADA 2198 LTD
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NMH SOCIAL CARE LTD
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 October 2020 with no updates
Previous accounting period shortened from 31 May 2019 to 31 March 2019
Confirmation statement made on 24 October 2019 with no updates
Current accounting period shortened from 31 October 2018 to 31 May 2018
Notification of M Estates Ltd as a person with significant control on 12 April 2018
Notification of Dmc Estates Ltd as a person with significant control on 12 April 2018
Confirmation statement made on 24 October 2018 with updates
Statement of capital following an allotment of shares on 12 April 2018
Appointment of Mr Gareth Morgan as a director on 12 April 2018
Incorporation

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