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Citydell Limited

01703560

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 02/03/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Leila Sterling

secretary · Since 31/12/1990

BRITISH · Age 90

Also on 7 other boards

Mrs Leila Sterling

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 7 other boards

Mr Simon Paul Sterling

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1993Registered 12/11/1993
charge
outstanding

LEILA STERLING

Created 23/08/1993Registered 24/08/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/1989Registered 26/09/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1986Registered 22/04/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1985Registered 21/11/1985Satisfied 09/06/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1984Registered 06/09/1984Satisfied 09/06/1994

CompanyRankvs 1642+ SIC 41100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1642Citydell Limited
84
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.

Employees10/15 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.

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

£3.2M

Balance sheet strength

Cash

£795k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£472k

Fixed Assets

£1.1M

Debtors

£1.3M

2avg. employees

Tax at Year End

Corp tax£135k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.69+£0
20255.69+£406k
20248.65+£122k
202310.40+£92k
202211.78+£120k
20219.82+£77k
202012.31+£74k
201916.46+£174k
201721.26—

Derived from filed accounts. Not audited figures.