Back to search

City Interiors Limited

01905315

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

99-101 KINGSLAND ROAD, LONDON, E2 8AG
Incorporated 16/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Claire Louise Waites

secretary · Since 22/07/1993

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr John Richard Waites

director · Since 22/07/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Persons with Significant Control

Mr John Richard Waites

50–75% shares
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 58

99-101, Kingsland Road, London, E2 8AG

Notified 06/04/2016

Ms Claire Louise Waites

25–50% shares
voting-rights-25-to-50-percent-as-trust

British · England · Age 57

99-101, Kingsland Road, London, E2 8AG

Notified 06/04/2016

Former PSCs

Mr John Richard Waites

Ceased 31/03/2017

Charges5 outstanding

Charge
outstanding

R B C EUROPE LIMITED

Created 12/12/2024Registered 13/12/2024
Charge
outstanding

R B C EUROPE LIMITED

Created 12/12/2024Registered 13/12/2024
Charge
outstanding

R B C EUROPE LIMITED

Created 12/12/2024Registered 13/12/2024
Charge
satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 22/10/2015Registered 23/10/2015Satisfied 10/12/2024
Charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 16/06/2015Registered 02/07/2015
Charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 16/06/2015Registered 20/06/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2013Registered 09/07/2013Satisfied 14/08/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2013Registered 09/07/2013Satisfied 14/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2005Registered 30/08/2005Satisfied 03/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2005Registered 10/08/2005Satisfied 03/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 21/07/1998Registered 25/07/1998Satisfied 08/04/2006
charge
satisfied

MIDLAND BANK PLC

Created 12/06/1998Registered 16/06/1998Satisfied 16/11/2005

CompanyRankvs 19458+ SIC 68209 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
19458City Interiors Limited
75
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.

Employees9/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£735k

Current Liabilities

£527k

Fixed Assets

£4.2M

Debtors

£678k

1avg. employees

Tax at Year End

Corp tax£179k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£223k
20232.07-£71k
20222.91+£11k
20213.04+£2k
20206.91-£78k
20195.88-£149k
20181.05—

Derived from filed accounts. Not audited figures.