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City And General Estate Company Limited

02891012

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

10 UPPER BERKELEY STREET, LONDON, W1H 7PE
Incorporated 25/01/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Mark Neil Steinberg

secretary · Since 02/02/1994

BRITISH · UNITED KINGDOM · Age 66

Also on 567 other boards

Mr Steven Ross Collins

director · Since 02/02/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 132 other boards

Mr Mark Neil Steinberg

director · Since 08/03/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 567 other boards

Mrs Niki Maxine Cole

director · Since 27/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 106 other boards

Persons with Significant Control

Mr Steven Ross Collins

25–50% shares
25–50% votes

British · England · Age 73

10 Upper Berkeley Street, London, W1H 7PE

Notified 06/04/2016

Silverleech Properties Ltd

50–75% shares

3rd Floor, 107 - 109 Great Portland Street, London, W1W 6QG

Reg: 0272417 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 30/08/2001Registered 06/09/2001Satisfied 29/04/2014
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 18/12/1998Registered 07/01/1999Satisfied 08/08/2001
charge
satisfied

ANGLO IRISH BANK CORPORATION PLCAND ITS SUCCESSORS, TRANSFEREES AND ASSIGNS

Created 29/07/1998Registered 19/08/1998Satisfied 08/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1998Registered 09/04/1998Satisfied 10/10/2001
charge
satisfied

TENUREGRADE LIMITED

Created 16/04/1997Registered 18/04/1997Satisfied 12/02/1999
charge
satisfied

DEEDCHOICE LIMITED

Created 13/07/1994Registered 15/07/1994Satisfied 19/12/1994

CompanyRankvs 6004+ SIC 41100 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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6London & Western Holdings Plc
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10Taylor Lindsey Limited
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6004City And General Estate Company Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2019

Net Worth

£148k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£3k

Debtors

£1.2M

3avg. employees

Balance Sheet

Assets less current liabilities£148k
Signed by 2018-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20191.14

Derived from filed accounts. Not audited figures.