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Citybrisk Developments Limited

03497901

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ALEXANDRA HOUSE, SALISBURY, SP1 2SB
Incorporated 23/01/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Ms Helen Mary Mcenhill

director · Since 17/12/2013

HOUSEWIFE

BRITISH · SCOTLAND · Age 56

Also on 3 other boards

Mr Jonathan Mark Stephens

director · Since 30/09/2016

SOLICITOR

BRITISH · SPAIN · Age 71

Persons with Significant Control

Ms Helen Mary Mcenhill

75–100% shares
75–100% votes

British · Scotland · Age 56

Alexandra House, St Johns Street, Salisbury, SP1 2SB

Notified 06/04/2016

Wilsons Trust Corporation Limited

75–100% shares
75–100% votes

Alexandra House, St Johns Street, Salisbury, SP1 2SB

Reg: 11118201 · Companies House · Limited By Shares

Notified 30/09/2020

Former PSCs

Mr Jonathan Mark Stephens

Ceased 30/09/2020

Charges0 outstanding

Charge
satisfied

SPREAD TRUSTEE COMPANY LIMITED

Created 23/10/2020Registered 23/10/2020Satisfied 02/10/2024

CompanyRankvs 886+ SIC 41201 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.97× · 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 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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£184k

Debtors

£930k

2avg. employees

Tax at Year End

Corp tax£501k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20246.97-£16k
20232.85

Derived from filed accounts. Not audited figures.