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City And Provincial Securities Limited

03206940

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STAG HOUSE, HERTFORD, SG13 7LA
Incorporated 03/06/1996

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Thomas Holdsworth

director · Since 19/06/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Mr David Jonathan Hemmings

director · Since 08/10/1997

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 19 other boards

Persons with Significant Control

Roger That Limited

25–50% shares
25–50% votes

Stag House, Old London Road, Hertford, SG13 7LA

Reg: 07225405 · England & Wales · Limited By Shares

Notified 06/04/2016

Holdsworth & Co Limited

25–50% shares
25–50% votes

Stag House, Old London Road, Hertford, SG13 7LA

Reg: 05532393 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Belvedere Capital Limited

Ceased 28/02/2019

CompanyRankvs 6879+ SIC 41100 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.44× · 20/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£565k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£223k

Current Liabilities

£26k

Fixed Assets

£382k

0avg. employees

Balance Sheet

Assets less current liabilities£578k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.44+£0
20258.44+£59k
20244.79+£103k
20234.58

Derived from filed accounts. Not audited figures.