CENTRAL LONDON ESTATES LTD. Credit Check Report

Company Overview

Central London Estates Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 July 1994, so this is a well established company. Central London Estates Ltd. has been in business for 31 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.

Registered Address

167-169 Great Portland Street, 5Th Floor, London, W1W 5PF

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	CENTRAL LONDON ESTATES LTD.
Company Number	02948028
Registered Office Address	167-169 Great Portland Street,
	5th Floor
	W1W 5PF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/07/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	UNAUDITED ABRIDGED
Returns Next Due Date	10/08/2016
Returns Last Made Up Date	13/07/2015

Directors & Members

Show Resigned

	Philip Wood - Director (British, 62 years old, born December 1964) Appointed 13 July 1994, Resigned 12 September 2012	Resigned
	Catherine Wood - Director (British, 65 years old, born September 1961) Appointed 01 December 1994, Resigned 07 March 2011	Resigned
	Gideon Wood - Director (British, 56 years old, born January 1970) Appointed 28 March 1996	Active
	Catherine Wood - Director (British, 65 years old, born September 1961) Appointed 06 September 2013	Active
	David Wood - Director (British, 63 years old, born February 1963) Appointed 06 September 2013	Active
	Philip Wood - Director (British, 62 years old, born December 1964) Appointed 06 September 2013	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 13 July 1994, Resigned 13 July 1994	Resigned

Secretaries

Show Resigned

	Catherine Wood - Secretary (British) Appointed 01 December 1994, Resigned 07 March 2011	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 13 July 1994, Resigned 13 July 1994	Resigned

Other Company Directorships

Philip Wood
BANISTER GRANGE (NO 14) INVESTMENT LIMITED
BARONWOOD DEVELOPMENTS LIMITED
BELLE VIEW 12 (RESIDENTIAL) INVESTMENT LIMITED
BRIGHTON LAND LIMITED
BUILDINVEST LIMITED
GOLDEN SQUARE DEVELOPMENTS LIMITED
GOLDEN SQUARE GROUP LIMITED
GOLDEN SQUARE INVESTMENTS LTD
GOLDEN SQUARE LETTINGS LIMITED
GOLDEN SQUARE PROPERTY CO.LIMITED
GOLDEN SQUARE PROPERTY GROUP LIMITED
GSPG SERVICES LIMITED
HOLLAND PARK PROPERTY COMPANY LIMITED
HOVE ESTATES LIMITED
KINGSWOOD PROPERTY INVESTMENTS LTD.
LUMSDEN MANSIONS (GAR 18) INVESTMENT LIMITED
LUMSDEN MANSIONS (NO 20) INVESTMENT LIMITED
LUMSDEN MANSIONS (NO 30) INVESTMENT LIMITED
LUMSDEN MANSIONS (NO 32) INVESTMENT LIMITED
MELBURY ROAD PROPERTIES 1995 LIMITED
METROPOLITAN RENTALS LIMITED
NAC MANAGEMENT LIMITED
PICCADILLY ESTATES (W1) LIMITED
PUTNEY ESTATES LIMITED
SOUTH KENSINGTON PROPERTY COMPANY LIMITED
STIRLING MANSIONS LIMITED
TASHKA MANAGEMENT LIMITED
TEESDALE COURT LIMITED
WEST HEATH MANAGEMENT LIMITED
WEST ONE PROPERTY INVESTMENTS LIMITED
WESTMINSTER LAND GROUP LIMITED
WESTMINSTER LAND LIMITED
WITHEWOOD MANSIONS (NO 37) INVESTMENT LIMITED
WOOD ESTATES LIMITED

Balance Sheet

Unlock full report

Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	33,535,829	33,535,829	31,691,700
Current Assets	1,773,166	1,773,166	2,280,868
Creditors Due Within One Year	9,032,997	9,032,997	8,630,904
Working Cap	-7,259,831	-7,259,831	-6,350,036
Total Assets Less Current Liabilities	26,275,998	26,275,998	25,341,664
Long-term Liabilities	5,257,831	5,257,831	5,604,163
Net Assets	21,018,167	21,018,167	19,737,501
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	21,018,167	21,018,167	19,737,501

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	95.0%	95.0%	93.3%
Stocks Inventory	-	-	-
Debtors	4.8%	4.8%	6.5%
Cash Bank In Hand	0.2%	0.2%	0.2%
Current Assets	5.0%	5.0%	6.7%
Creditors Due Within One Year	25.6%	25.6%	25.4%
Net Current Assets Liabilities	-20.6%	-20.6%	-18.7%
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	59.5%	59.5%	58.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	74.4%	74.4%	74.6%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Liquidity Ratio	0.2	0.2	0.3
Solvency Ratio	2.5	2.5	2.4
Reserves to Assets	-	-	-

Secured Creditors

Unlock full report

Mortgages Charges	6
Mortgages Outstanding	4
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

Unlock full report

Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Assets	35,308,995	35,308,995	33,972,568
Debt	14,290,828	14,290,828	14,235,067
Net Assets/Debt	21,018,167	21,018,167	19,737,501

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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.

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)

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 W1W 5PF

	TROJAN PROPERTIES LTD 3RD FLOOR, GREAT TITCHFIELD HOUSE, 14-18 GREAT TITCHFIELD STREET, LONDON, W1W 5PF
	YOUR PROPERTY GURU LTD First Floor, Winston House, 349 Regents Park Road, London, W1W 5PF
	MOVIESTA MEDIA GROUP LTD 2nd Floor, 167-169 Great Portland Street, London, W1W 5PF
	S. J. WHITE LIMITED 2nd Floor 167-169 Great Portland Street, London, W1W 5PF
	OSREND PROPERTY SOLUTIONS LIMITED 2nd Floor, 167-169 Great Portland Street, London, W1W 5PF
	GSC INTERNATIONAL LTD 3RD FLOOR GREAT TITCHFIELD HOUSE, 14-18 GREAT TITCHFIELD STREET, LONDON, W1W 5PF
	JETSTREAM DATA LTD 3rd Floor Great Titchfield House, 14-18 Great Titchfield Street, London, W1W 5PF
	EVERYMATRIX TECHNOLOGY (UK) LIMITED 3rd Floor Great Titchfield House, 14-18 Great Titchfield Street, London, W1W 5PF
	2-BALL GOLF (UK) LTD 2nd Floor, 167-169 Great Portland Street, London, W1W 5PF
	ACEGRIND LIMITED 3RD FLOOR GREAT TITCHFIELD HOUSE, 14-18 GREAT TITCHFIELD STREET, LONDON, W1W 5PF

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster