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City Of London Holdings & Investments Limited

01145787

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

42 LYTTON ROAD, BARNET, EN5 5BY
Incorporated 15/11/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Daniel Max Bloom

director · Since 17/01/1997

SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 53 other boards

Mr Daniel Max Bloom

secretary · Since 24/04/2008

BRITISH · ENGLAND · Age 56

Also on 53 other boards

Dr Natalia Bogatcheva

director · Since 27/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Daniel Max Bloom

Significant control

British · England · Age 56

42 Lytton Road, Barnet, EN5 5BY

Notified 30/06/2016

Beaulieu Ltd

75–100% shares

42 Lytton Road, Barnet, EN5 5BY

Notified 30/06/2016

Charges8 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 04/10/2019Registered 11/10/2019
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 12/07/2019Registered 12/07/2019
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 27/10/2017Registered 31/10/2017
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 12/08/2014Registered 19/08/2014
charge
outstanding

EFG PRIVATE BANK LIMITED

Created 12/04/2012Registered 01/05/2012
charge
outstanding

EFG PRIVATE BANK LIMITED

Created 12/04/2012Registered 19/04/2012
charge
outstanding

EFG PRIVATE BANK LIMITED

Created 27/05/2008Registered 30/05/2008
charge
outstanding

EFG PRIVATE BANK LIMITED

Created 04/11/2002Registered 09/11/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2001Registered 05/11/2001Satisfied 25/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2001Registered 20/09/2001Satisfied 09/02/2016

CompanyRankvs 66606+ SIC 68209 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66606City Of London Holdings & Investments Limited
59
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.

Liquidity6/20 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£913k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.1M

Fixed Assets

£3.9M

Debtors

£1.2M

Profit After Tax

£36k

0avg. employees

Tax at Year End

Corp tax£25k
Dividends paid£104k

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£95k
20240.59+£95k
20230.59-£327k
20220.76+£2.5M
2021—-£1.2M
2020—-£13k
2019—+£973k

Derived from filed accounts. Not audited figures.