CENTRAL SQUARE (DISTRICT CENTRE) MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Central Square (District Centre) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 29 May 2015, so this is a well established company. Central Square (District Centre) Management Company Limited has been in business for 10 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.

Registered Address

2 Hills Road, Cambridge, Cambridgeshire, CB2 1JP

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Companies House Data

Company Name	CENTRAL SQUARE (DISTRICT CENTRE) MANAGEMENT COMPANY LIMITED
Company Number	09613596
Registered Office Address	2 Hills Road
	CB2 1JP
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	29/05/2015
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2027
Accounts Last Made Up Date	30/04/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	26/06/2017
Returns Last Made Up Date	29/05/2016

Directors & Members

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	Laurence Grant - Director (British, 73 years old, born December 1953) Appointed 29 May 2015	Active
	Chris Hamilton - Director (British, 58 years old, born June 1968) Appointed 29 May 2015, Resigned 29 April 2022	Resigned
	Alexander Faulkner Partnership Limited - Secretary Appointed 20 February 2017, Resigned 23 October 2017	Resigned
	Epmg Legal Limited - Secretary Appointed 25 January 2024	Active
	Sdl Estate Management Limited - Secretary Appointed 23 October 2017, Resigned 01 July 2020	Resigned

Secretaries

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	John Malovany - Secretary Appointed 29 May 2015, Resigned 05 June 2017	Resigned
	Alexander Faulkner Partnership Limited - Secretary Appointed 20 February 2017, Resigned 23 October 2017	Resigned
	Epmg Legal Limited - Secretary Appointed 25 January 2024	Active
	Sdl Estate Management Limited - Secretary Appointed 23 October 2017, Resigned 01 July 2020	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	30-Apr-2025	30-Apr-2018	30-Apr-2017
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	0	0	0
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	0	0	0

Common Size Financial Analysis

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Accounts Date	30-Apr-2025	30-Apr-2018	30-Apr-2017
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	30-Apr-2025	30-Apr-2018	30-Apr-2017
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Apr-2025	30-Apr-2018	30-Apr-2017
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	0	0	0

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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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.

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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. 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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.

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

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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

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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

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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

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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

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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

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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

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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 CB2 1JP

	THE SEVERALS FREEHOLD LIMITED 2 HILLS ROAD, CAMBRIDGE, CB2 1JP
	BENTLEY PRIORY (MANSION) MANAGEMENT COMPANY LIMITED C/O RENDALL AND RITTNER LIMITED, 13B ST. GEORGE WHARF, LONDON, CB2 1JP
	NEWMARKET ROAD MANAGEMENT COMPANY LIMITED 34a Woollards Lane, Great Shelford, Cambridge, Cambridgeshire, CB2 1JP
	PAVILION GARDENS (SAFFRON WALDEN) MANAGEMENT COMPANY LIMITED 2 HILLS ROAD, CAMBRIDGE, CAMBS, CB2 1JP
	BLANCHE AZER LIMITED 3rd Floor 22 Station Road, Cambridge, CB2 1JP
	EPMG FACILITIES MANAGEMENT LIMITED 2 HILLS ROAD, CAMBRIDGE, CB2 1JP
	MISTY MEADOWS FREEHOLD LIMITED 2 HILLS ROAD, CAMBRIDGE, CAMBS, CB2 1JP
	PEARLSHARE LIMITED 8 Wellington Road, Hastings, CB2 1JP
	23/25 MORTIMER ST MANAGEMENT CO. LIMITED 2 HILLS ROAD, CAMBRIDGE, CAMBRIDGESHIRE, CB2 1JP
	FLOWER STREET MANAGEMENT COMPANY LIMITED 2 HILLS ROAD, CAMBRIDGE, CAMBS, CB2 1JP

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