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City & Walbrook Group Limited

01857967

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

3 LAWRENCE GARDENS, KENILWORTH, CV8 2GH
Incorporated 23/10/1984

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

64991
Security dealing on own account
70221
Financial management

Officers

Mrs Christine Elizabeth Smith

director · Since 14/04/1991

SECRETARY

ENGLISH · ENGLAND · Age 83

Also on 2 other boards

Mr Steven Richard Smith

director · Since 05/02/2006

CHARTERED MANAGEMENT ACCOUNTAN

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Alan Edward Smith

director · Since 07/04/2006

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 81

Also on 2 other boards

Persons with Significant Control

Mr Alan Edward Smith

75–100% shares

English · England · Age 81

3, Lawrence Gardens, Kenilworth, CV8 2GH

Notified 06/04/2016

Mrs Christine Elizabeth Smith

25–50% shares

English · England · Age 83

3, Lawrence Gardens, Kenilworth, CV8 2GH

Notified 22/12/2022

Mr Steven Richard Smith

25–50% shares

British · England · Age 54

3, Lawrence Gardens, Kenilworth, CV8 2GH

Notified 01/04/2026

CompanyRankvs 778+ SIC 64991 peers
62

Financial strength62th percentile among SIC peers · 16/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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778City & Walbrook Group Limited
62
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£21k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

-£163k

Working capital

Current Assets

£20k

Current Liabilities

£184k

Fixed Assets

£185k

Debtors

£17k

Admin Expenses

£5k

Operating Profit

-£6k

3avg. employees

Balance Sheet

Assets less current liabilities£21k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£1k
20240.19—

Derived from filed accounts. Not audited figures.