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Citeglen Properties Limited

00702369

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

309 BURY NEW ROAD, LANCASHIRE, M7 2YN
Incorporated 05/09/1961

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

04/01/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arnold Henry

director · Since 17/07/1997

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 201 other boards

Mr Maurice Neumann

director · Since 17/07/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 69 other boards

Mr Pinchas Neumann

secretary · Since 29/09/1998

BRITISH · ENGLAND · Age 73

Also on 22 other boards

Persons with Significant Control

Beauland Ltd

75–100% shares
75–100% votes
Appoint directors

309, Bury New Road, Salford, M7 2YN

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/06/1989Registered 15/06/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/1984Registered 26/10/1984Satisfied 10/07/1989
charge
satisfied

TAVAS INVESTMENTS LIMITED

Created 18/10/1983Registered 20/10/1983
charge
outstanding

CHAICE RABINOWITY

Created 13/09/1967Registered 19/09/1967
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/1966Registered 10/08/1966
charge
outstanding

MIDLAND BANK PLC

Created 24/02/1965Registered 09/03/1965
charge
outstanding

NATIONAL PROVINCIAL BANK

Created 15/06/1963Registered 21/06/1963
charge
outstanding

NATIONAL PROVINCIAL BANK

Created 27/12/1962Registered 04/01/1963
charge
outstanding

H REICH

Created 02/04/1962Registered 09/04/1962

CompanyRankvs 221220+ SIC 68209 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22122Citeglen Properties Limited
77
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£890k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£314k

Current Liabilities

£208k

Fixed Assets

£786k

2avg. employees

Balance Sheet

Assets less current liabilities£893k
Signed by 702369 2024-04-06 2025-04-05 702369 2025-04-05 702369 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-05 702Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£0
20251.51-£78k
202462.32-£65k
202383.20+£12k
202243.84+£242k
202186.17+£374
2020141.90-£807
2019117.57—
20182.88—

Derived from filed accounts. Not audited figures.