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Citybay Limited

03233655

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, UNICORN HOUSE, POTTERS BAR, EN6 1TL
Incorporated 05/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Samuel Harouni

director · Since 30/05/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 40 other boards

Persons with Significant Control

Mr Jeremiah Harouni

75–100% shares
ownership-of-shares-50-to-75-percent-as-trust
75–100% votes
Appoint directors

British · United Kingdom · Age 77

2nd Floor, Unicorn House, Station Close, Potters Bar, EN6 1TL

Notified 18/07/2016

Former PSCs

Ms Ester Louise Nassiv

Ceased 01/12/2016

Charges2 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/12/2022Registered 09/12/2022
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/12/2022Registered 09/12/2022
Charge
satisfied

DBS BANK LTD

Created 11/07/2022Registered 28/07/2022Satisfied 24/11/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 14/05/2018Registered 18/05/2018Satisfied 05/06/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 14/05/2018Registered 18/05/2018Satisfied 05/06/2025
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 19/01/2017Registered 31/01/2017Satisfied 11/05/2018
Charge
satisfied

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 24/03/2016Registered 29/03/2016Satisfied 24/11/2022
Charge
satisfied

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 24/03/2016Registered 29/03/2016Satisfied 24/11/2022
Charge
satisfied

GLENMORE CAPITAL LIMITED

Created 01/07/2014Registered 05/07/2014Satisfied 29/02/2016
Charge
satisfied

GLENMORE CAPITAL LIMITED

Created 01/07/2014Registered 05/07/2014Satisfied 29/02/2016
Charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED

Created 15/08/2013Registered 15/08/2013Satisfied 29/02/2016
charge
satisfied

STANDARD CHARTERED BANK, JERSEY BRANCH

Created 04/02/2013Registered 13/02/2013Satisfied 10/08/2013
charge
satisfied

THE STATE BANK OF INDIA

Created 23/08/2012Registered 08/09/2012Satisfied 10/08/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/03/2007Registered 29/03/2007Satisfied 10/08/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/02/2006Registered 03/03/2006Satisfied 10/08/2013
charge
satisfied

GLAD STAR LIMITED

Created 19/05/2005Registered 25/05/2005Satisfied 10/08/2013
charge
satisfied

GLAD STAR LIMITED

Created 09/09/2004Registered 23/09/2004Satisfied 10/08/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/07/2003Registered 01/08/2003Satisfied 10/08/2013
charge
satisfied

BRISTOL & WEST PLC

Created 24/10/2000Registered 28/10/2000Satisfied 10/08/2013
charge
satisfied

BRISTOL & WEST PLC

Created 24/10/2000Registered 28/10/2000Satisfied 10/08/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/07/1998Registered 01/08/1998Satisfied 25/04/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/07/1998Registered 01/08/1998Satisfied 25/04/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/07/1998Registered 01/08/1998Satisfied 25/04/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/07/1998Registered 01/08/1998Satisfied 25/04/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/07/1998Registered 01/08/1998Satisfied 25/04/2003
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 02/06/1998Registered 10/06/1998Satisfied 25/04/2003
charge
satisfied

PORTMAN INVESTMENTS (BAKER STREET) LIMITED

Created 03/06/1998Registered 05/06/1998Satisfied 05/06/2025
charge
satisfied

PORTMAN INVESTMENTS (BAKER STREET) LIMITED

Created 03/06/1998Registered 05/06/1998Satisfied 05/06/2025
charge
satisfied

PORTMAN INVESTMENTS (BAKER STREET) LIMITED

Created 03/06/1998Registered 05/06/1998Satisfied 05/06/2025

CompanyRankvs 45048+ SIC 68209 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45048Citybay Limited
65
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.

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.

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 31/08/2024

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£730k

Working capital

Current Assets

£4k

Current Liabilities

£743k

Fixed Assets

£837k

1avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£116k
20230.04+£98k
20220.02+£80k
20210.00—

Derived from filed accounts. Not audited figures.