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City Breaks London Limited

02451145

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BLIZEWOOD 62, WHYTELEAFE, CR3 0AN
Incorporated 11/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Sujatha Chandrababu

secretary · Since 25/10/2011

BRITISH

Mr Vidyadharan Chandrababu

director · Since 25/10/2011

NONE

BRITISH · UNITED KINGDOM · Age 70

Also on 13 other boards

Persons with Significant Control

Mr Vidyadharan Chandrababu

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 70

11, Namton Drive, Thornton Heath, CR7 6EP

Notified 01/05/2016

Charges3 outstanding

Charge
outstanding

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NATIONAL WESTMINSTER BANK PLC

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Charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2014Registered 10/01/2014Satisfied 03/06/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2013Registered 30/12/2013Satisfied 03/06/2016
charge
satisfied

ANDREW DAVID OSBOURNE

Created 25/10/2011Registered 05/11/2011Satisfied 03/06/2016
charge
satisfied

HSBC BANK PLC

Created 06/08/2004Registered 20/08/2004Satisfied 12/11/2011
charge
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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

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charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 25/01/1994Registered 26/01/1994Satisfied 15/09/2011
charge
satisfied

MIDLAND BANK PLC

Created 20/02/1992Registered 28/02/1992Satisfied 23/06/2011

CompanyRankvs 7735+ SIC 46900 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees48th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£657k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

—

Current Liabilities

£61k

Fixed Assets

£2.1M

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£12k
2023—+£42k
20220.07+£41k
20210.02+£180k
20200.01+£125k
20190.28+£42k
20180.82—

Derived from filed accounts. Not audited figures.