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Thirty City Road Investments Limited

00727408

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NIGHTINGALE HOUSE, EPSOM, KT17 1HQ
Incorporated 20/06/1962

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Virginia Margaret Duck

secretary · Since 21/12/1992

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Virginia Margaret Duck

director · Since 21/12/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Persons with Significant Control

Mrs Jennifer Margaret Chattock

25–50% shares
25–50% votes

British · England · Age 54

Nightingale House, 46-48 East Street, Epsom, KT17 1HQ

Notified 05/11/2024

Mr Michael Richard Jackson Duck

25–50% shares
25–50% votes

British · England · Age 51

Nightingale House, 46-48 East Street, Epsom, KT17 1HQ

Notified 05/11/2024

Mrs Sally Catherine Harris

25–50% shares
25–50% votes

British · England · Age 47

Nightingale House, 46-48 East Street, Epsom, KT17 1HQ

Notified 05/11/2024

Former PSCs

Mrs Virginia Margaret Duck

Ceased 05/11/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1969Registered 09/06/1969Satisfied 10/05/2023
charge
satisfied

CRUSADER INSURANCE COMPANY LIMITED

Created 01/05/1964Registered 07/05/1964Satisfied 10/05/2023

CompanyRankvs 15007+ SIC 68209 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15007Thirty City Road Investments Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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

£1.4M

Balance sheet strength

Cash

£554k

Cash in the bank

Net Current Assets

£493k

Working capital

Current Assets

£555k

Current Liabilities

£62k

Fixed Assets

£0

Debtors

£760

Profit After Tax

£248k

0avg. employees-1

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.01-£202k
202417.95-£82k
202324.19-£172k
202220.89+£10k
20216.29+£9k
20203.18+£55k
20192.90+£204k
20172.62—

Derived from filed accounts. Not audited figures.