Company Overview
Centrespace (Wells) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 May 2018, so this is a well established company. Centrespace (Wells) Limited has been in business for 7 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

7 Bath Road, Ashcott, Bridgwater, Somerset, TA7 9QS
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Companies House Data
Company NameCENTRESPACE (WELLS) LIMITED
Company Number11374655
Registered Office Address7 Bath Road
 Ashcott
 TA7 9QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/06/2019
Directors & Members
Gian Floris - Director
(British, 43 years old, born January 1983)
Appointed 22 May 2018
 Active
Katarina Kajabova - Director
(Slovak, 45 years old, born May 1981)
Appointed 22 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gian Floris
FLORIS & LEGG LIMITED
FLORIS (HOLDINGS) LIMITED
FLORIS ENTERPRISES LIMITED
FLORIS GROUP LIMITED
GOULD & SWAYNE LIMITED
KINGS LANE MANAGEMENT LIMITED
SEAMOOR FINANCIAL SERVICES LIMITED
SWAN LEGAL LIMITED
THE LEVELS (ESTATES) LIMITED
THE LEVELS SCHOOL (ETONHURST) LIMITED
THE LEVELS SCHOOL (GROUP) LIMITED
THE LEVELS SCHOOL (SERVICES) LIMITED
THE LEVELS SCHOOL LIMITED
THE LEVELS THERAPY LIMITED
Katarina Kajabova
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 4,427 4,427 5,724
Current Assets 3,089 3,089 5,353
Creditors Due Within One Year 9,072 9,072 7,998
Working Cap -5,983 -5,983 -2,645
Total Assets Less Current Liabilities -1,556 -1,556 3,079
Long-term Liabilities 1,300 1,300 1,400
Net Assets -2,856 -2,856 1,679
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,856 -2,856 1,679
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 58.9% 58.9% 51.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 41.1% 41.1% 48.3%
Creditors Due Within One Year 120.7% 120.7% 72.2%
Net Current Assets Liabilities -79.6% -79.6% -23.9%
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 -38.0% -38.0% 15.2%
Capital Employed - - -
Total Assets Less Current Liabilities -20.7% -20.7% 27.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.3 0.3 0.7
Solvency Ratio 0.7 0.7 1.2
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 7,516 7,516 11,077
Debt 10,372 10,372 9,398
Net Assets/Debt -2,856 -2,856 1,679

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 TA7 9QS
IN PRACTICE LEARNING LIMITED
2 The Spinney Bath Road, Ashcott, Bridgwater, Somerset, TA7 9QS
VETS IN BUSINESS LIMITED
2 The Spinney, Bath Road, Ashcott, Bridgwater, Somerset, TA7 9QS
Document Filings
Confirmation statement made on 21 May 2025 with no updates
Confirmation statement made on 21 May 2024 with no updates
Confirmation statement made on 21 May 2023 with no updates
Confirmation statement made on 21 May 2022 with no updates
Change of details for Miss Katarina Kajabova as a person with significant control on 1 June 2022
Change of details for Floris (Holdings) Ltd as a person with significant control on 1 June 2022
Director's details changed for Miss Katarina Kajabova on 17 December 2021
Director's details changed for Mr Gian Carlo Floris on 17 December 2021
Registered office address changed from 25 Ash Close Wells Somerset BA5 2QR United Kingdom to 7 Bath Road Ashcott Bridgwater Somerset TA7 9QS on 17 December 2021
Previous accounting period extended from 31 May 2021 to 31 August 2021
Confirmation statement made on 21 May 2021 with updates
Notification of Floris (Holdings) Ltd as a person with significant control on 15 February 2021
Cessation of Gian Carlo Floris as a person with significant control on 15 February 2021
Confirmation statement made on 21 May 2020 with no updates
Confirmation statement made on 21 May 2019 with no updates
Incorporation
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