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Citipost Limited

03451070

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

51 HAILEY ROAD, ERITH, DA18 4AA
Incorporated 16/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Daniel Albert Charlesworth

director · Since 18/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 10 other boards

Mr Gregory Charlesworth

director · Since 01/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Mr Daniel Charlesworth Jnr

director · Since 01/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Ms Lisa Jannine Blatch

secretary · Since 06/04/2012

Mrs Sharon Hill

director · Since 18/12/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Gregory Charlesworth

Significant control

British · England · Age 42

51 Hailey Road, Erith, DA18 4AA

Notified 06/04/2016

Mr Daniel Charlesworth Jnr

Significant control

British · England · Age 47

51, Hailey Road, Erith, DA18 4AA

Notified 06/04/2016

Mr Daniel Albert Charlesworth

Significant control

British · England · Age 74

51, Hailey Road, Erith, DA18 4AA

Notified 06/04/2016

Citipost Holdings Limited

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

51, Hailey Road, Erith, DA18 4AA

Reg: 10510505 · England & Wales · Limited Company

Notified 30/12/2016

Former PSCs

Mrs Linda Joan Charlesworth

Ceased 17/10/2017

Mr Daniel Charlesworth

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 23/10/2012Registered 26/10/2012
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 19/03/2009Registered 20/03/2009Satisfied 26/02/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2008Registered 29/11/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/04/2008Registered 11/04/2008Satisfied 25/11/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/03/2008Registered 07/03/2008Satisfied 25/11/2008
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/01/2007Registered 10/02/2007Satisfied 25/11/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/03/2006Registered 25/03/2006Satisfied 26/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/02/2006Registered 01/03/2006Satisfied 25/11/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/12/2005Registered 13/12/2005Satisfied 25/11/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/05/2004Registered 18/05/2004Satisfied 25/11/2008
charge
satisfied

ROYAL & SUN ALLIANCE LINKED INSURANCES LIMITED

Created 02/04/2003Registered 12/04/2003Satisfied 25/11/2008

CompanyRankvs 16005+ SIC 96090 peers
50

Financial strength51th percentile among SIC peers · 13/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£162k

Cash in the bank

Profit Before Tax

£332k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£28.2M

Current Liabilities

£26.2M

Fixed Assets

£469k

Debtors

£28.0M

Admin Expenses

£9.2M

Profit After Tax

£174k

143avg. employees+6

Tax at Year End

Corp tax£158k

People Costs

Wages & salaries£5.0M

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.08
20231.07
20211.04

Derived from filed accounts. Not audited figures.