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Citicore Investments Limited

03470096

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRACKEN LODGE, NORTHWOOD, HA6 3EW
Incorporated 24/11/1997

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Sandeep Rasiklal Khiroya

director · Since 01/10/2007

DEA PROPERTY DEVEL

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Ms Hetal Shah

director · Since 01/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Dipa Khiroya

director · Since 12/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Sandeep Rasiklal Khiroya

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

33, The Ridgeway, London, N3 2PG

Notified 06/04/2016

Mr Deepan Rasiklal Khiroya

25–50% shares
25–50% votes

British · England · Age 55

Bracken Lodge, Bracken Hill Close, Northwood, HA6 3EW

Notified 16/01/2021

Charges2 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/10/2002Registered 17/10/2002Satisfied 04/07/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/12/2001Registered 28/12/2001Satisfied 04/07/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/12/2001Registered 22/12/2001Satisfied 04/07/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/12/2001Registered 22/12/2001Satisfied 04/07/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/12/2001Registered 22/12/2001Satisfied 04/07/2014
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/12/2001Registered 22/12/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/12/2001Registered 22/12/2001Satisfied 04/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/07/2001Registered 24/07/2001Satisfied 22/07/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/04/2000Registered 18/04/2000Satisfied 01/10/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/04/2000Registered 18/04/2000Satisfied 12/04/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/04/2000Registered 18/04/2000Satisfied 12/04/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/04/2000Registered 18/04/2000Satisfied 11/01/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/04/2000Registered 18/04/2000Satisfied 12/04/2002
charge
satisfied

AIB GROUP (UK) PLC

Created 09/10/1998Registered 15/10/1998Satisfied 12/04/2002
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/06/1998Registered 17/06/1998Satisfied 12/04/2002
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 24/12/1997Registered 09/01/1998

CompanyRankvs 17737+ SIC 68100 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17737Citicore Investments Limited
67
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.

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£481k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£81k

Current Liabilities

£88k

Fixed Assets

£743k

2avg. employees

Balance Sheet

Assets less current liabilities£737k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£44k
20230.73+£9k
20220.63+£30k
20211.10-£16k
20200.60-£99k
20190.38+£1k
20183.24—

Derived from filed accounts. Not audited figures.