Company Overview
Centara Group Ltd is a Dissolved Private Limited Company.
Registered Address

Spring Lodge 172 Chester Road, Helsby, Frodsham, WA6 0AR
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Companies House Data
Company NameCENTARA GROUP LTD
Company Number08120950
Registered Office AddressSpring Lodge 172 Chester Road
 Helsby
 WA6 0AR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Abigail Draper - Director
(British, 56 years old, born November 1970)
Appointed 12 November 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Abigail Draper
3BM LIMITED
APOLLO STRATEGIC COMMUNICATIONS LIMITED
AURORA HEALTH PHYSICS SERVICES LIMITED
C.J. ASSOCIATES GEOTECHNICAL LIMITED
CENTARA BUREAU SERVICES LTD
CENTARA ENGINEERING SERVICES LTD
DEANS CIVIL ENGINEERING LIMITED
DEANS DEVELOPMENTS (KILBARCHAN) LTD
DEANS HOLDCO LIMITED
DWD PROPERTY AND PLANNING LIMITED
EB7 LIMITED
EB7 PARTY WALL LIMITED
FUSION PROJECT MANAGEMENT LIMITED
GLOBAL RAIL CONSTRUCTION LIMITED
HOMER BURGESS LIMITED
JB SITE INVESTIGATIONS LIMITED
KENDALL KINGSCOTT LIMITED
LARSEN WATER MANAGEMENT LTD
PB DRILLING LIMITED
PD & MS ENERGY (ABERDEEN) LIMITED
PROEON HOLDINGS LIMITED
R.J.T. EXCAVATIONS LIMITED
REMEDX LIMITED
RSK (IRELAND) LIMITED
RSK LAND & DEVELOPMENT ENGINEERING LIMITED
RSK NATURE REPAIR LIMITED
RSK PROJECT SERVICES LIMITED
STRUCTURAL SOILS LIMITED
SUSTAINABLE AQUAFARMS LIMITED
TARPAVE LIMITED
TRAVIS BAKER (HOLDINGS) LTD
TRAVIS BAKER EAST MIDLANDS LIMITED
TRAVIS BAKER GEO-ENVIRONMENTAL LIMITED
VIRTUS ENERGY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 41,051 41,051 41,051
Creditors Due Within One Year 27,001 27,001 27,001
Working Cap 14,050 14,050 14,050
Total Assets Less Current Liabilities 14,050 14,050 14,050
Long-term Liabilities 0 0 0
Net Assets 14,050 14,050 14,050
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,050 14,050 14,050
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.0% 99.0% 99.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 65.8% 65.8% 65.8%
Net Current Assets Liabilities 34.2% 34.2% 34.2%
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 34.2% 34.2% 34.2%
Capital Employed - - -
Total Assets Less Current Liabilities 34.2% 34.2% 34.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 30-Sep-2020 30-Sep-2019
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 30-Sep-2020 30-Sep-2019
Assets 41,051 41,051 41,051
Debt 27,001 27,001 27,001
Net Assets/Debt 14,050 14,050 14,050
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 WA6 0AR
RSK GROUP LIMITED
SPRING LODGE, 172 CHESTER ROAD, HELSBY, CHESHIRE, WA6 0AR
RSK MIDDLE EAST LIMITED
SPRING LODGE, 172 CHESTER ROAD, HELSBY, CHESHIRE, WA6 0AR
RSK RADIOLOGICAL LIMITED
SPRING LODGE 172 CHESTER ROAD, HELSBY, FRODSHAM, WA6 0AR
RSKW LTD
SPRING LODGE, 172 CHESTER ROAD, HELSBY, CHESHIRE, WA6 0AR
RSK STATS LIMITED
Spring Lodge, 172 Chester Road, Helsby, Cheshire, WA6 0AR
STRUCTURAL SOILS LIMITED
SPRING LODGE, 172 CHESTER ROAD, HELSBY, CHESHIRE, WA6 0AR
R.W. MANAGEMENT (HOLDINGS) LTD
Spring Lodge, 172 Chester Road, Helsby, Cheshire, WA6 0AR
RSK PROJECT SERVICES LIMITED
SPRING LODGE, 172 CHESTER ROAD, HELSBY, CHESHIRE, WA6 0AR
PS RAIL LIMITED
Spring Lodge Chester Road, Helsby, Frodsham, Cheshire, WA6 0AR
RSK REMEDIATION LIMITED
Spring Lodge, 172 Chester Road, Helsby, Cheshire, WA6 0AR
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 10 July 2024 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Sally Evans as a secretary on 17 April 2024
Termination of appointment of Alasdair Alan Ryder as a director on 17 April 2024
Termination of appointment of George William Tuckwell as a director on 17 April 2024
Termination of appointment of Kenneth Brown as a director on 29 March 2024
Termination of appointment of Allyson Helen Sheard as a director on 29 March 2024
Satisfaction of charge 081209500001 in full
Confirmation statement made on 27 June 2023 with no updates
Confirmation statement made on 27 June 2022 with updates
Director's details changed for Mrs Allyson Helen Sheard on 27 June 2022
Director's details changed for Mr Kenneth Brown on 27 June 2022
Resolutions
Memorandum and Articles of Association
Registration of charge 081209500001, created on 31 May 2022
Notification of Rsk Environment Limited as a person with significant control on 12 November 2021
Appointment of Mr George William Tuckwell as a director on 12 November 2021
Appointment of Mrs Abigail Sarah Draper as a director on 12 November 2021
Appointment of Alasdair Alan Ryder as a director on 12 November 2021
Appointment of Sally Evans as a secretary on 12 November 2021
Cessation of Allyson Helen Sheard as a person with significant control on 12 November 2021
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