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Cityville Limited

02795770

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 04/03/1993

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Niki Maxine Cole

secretary · Since 20/11/2001

BRITISH · UNITED KINGDOM · Age 81

Also on 113 other boards

Mrs Niki Maxine Cole

director · Since 07/10/2006

HOUSEWIFE

BRITISH · ENGLAND · Age 83

Also on 113 other boards

Karen Anne Jupp

secretary · Since 27/10/2006

BRITISH

Also on 3 other boards

Persons with Significant Control

Mr Terence Shelby Cole

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 93

10, Upper Berkeley Street, London, W1H 7PE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SCULPTOR FINANCE (MD) IRELAND LIMITED

Created 06/09/2013Registered 20/09/2013Satisfied 01/10/2014
charge
satisfied

ARLENE SEATON, PENGEPOND LIMITED, TENUREGRADE LIMITED,DOGWOOD LIMITED AND CAMPION FINANCE LIMIT

Created 24/02/2012Registered 28/02/2012Satisfied 04/11/2021
charge
satisfied

ARLENE SEATON, PENGEPOND LTD, BERRYGLEN LTD, DOGWOOD LTD & CAMPION FINANCE LTD

Created 12/07/2010Registered 14/07/2010Satisfied 04/11/2021
charge
satisfied

DOGWOOD LIMITED, SAMUELS & SAMUELS LIMITED, SHREWDMOOR LIMITED, ROY JACK SAMUELS, DAPHNE SAMUEL

Created 21/08/2000Registered 02/09/2000Satisfied 23/07/2010
charge
satisfied

MORGAN STANLEY MORTGAGE SERVICING LIMITED AS AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 14/06/2000Registered 27/06/2000Satisfied 23/07/2010
charge
satisfied

HENRY ANSBACHER & CO. LIMITED

Created 01/12/1998Registered 22/12/1998Satisfied 23/07/2010
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC(THE "SECURED PARTY")

Created 30/10/1997Registered 19/11/1997Satisfied 23/07/2010
charge
satisfied

DEEDCHOICE LIMITED

Created 06/02/1997Registered 07/02/1997Satisfied 23/07/2010
charge
satisfied

ARLENE RENEE SEATON

Created 29/10/1996Registered 31/10/1996Satisfied 21/02/1997
charge
satisfied

TENUREGRADE LIMITED, PENGEPOND LIMITED AND BERRYGLEN LIMITED

Created 20/08/1996Registered 22/08/1996Satisfied 23/07/2010
charge
satisfied

DEEDCHOICE LIMITED

Created 07/02/1996Registered 10/02/1996Satisfied 23/07/2010

CompanyRankvs 23410+ SIC 41100 peers
60

Financial strength53th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

-£11.9M

Working capital

Current Assets

£5.7M

Current Liabilities

£17.5M

Fixed Assets

£432k

Debtors

£5.2M

7avg. employees

Balance Sheet

Assets less current liabilities-£11.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32
20230.32
20220.30-£973k
20210.28-£595k
20200.36
20190.25
20180.22

Derived from filed accounts. Not audited figures.