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Corporate City Developments Limited

03505850

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

HATHERLEY HOUSE, BARNET, EN5 4AT
Incorporated 05/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Charlotte Amelia Munford

secretary · Since 26/02/1998

SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Paul Roger Munford

director · Since 26/02/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Persons with Significant Control

Mr Paul Roger Munford

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

British · United Kingdom · Age 62

10, Albemarle Street, London, W1S 4HH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 29/10/2024Registered 30/10/2024
Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 29/10/2024Registered 30/10/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/12/2015Registered 11/12/2015
charge
satisfied

BRIDGECO LIMITED

Created 13/02/2013Registered 16/02/2013Satisfied 30/10/2017
charge
satisfied

BRIDGECO LIMITED

Created 13/02/2013Registered 16/02/2013Satisfied 30/10/2017
charge
satisfied

BRIDGECO LIMITED

Created 30/08/2012Registered 04/09/2012Satisfied 30/10/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 07/07/2011Registered 12/07/2011Satisfied 30/10/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 03/09/2007Registered 08/09/2007Satisfied 30/10/2017
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 26/06/2007Registered 29/06/2007Satisfied 30/10/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/2007Registered 03/02/2007Satisfied 30/10/2017
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 15/08/2006Registered 21/08/2006Satisfied 30/10/2017
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 24/07/2006Registered 03/08/2006Satisfied 30/10/2017
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 24/07/2006Registered 03/08/2006Satisfied 30/10/2017
charge
satisfied

THE MORTGAGE WORKS(UK) PLC

Created 24/07/2006Registered 03/08/2006Satisfied 30/10/2017
charge
satisfied

FORTIS BANK SA-NV

Created 18/06/2004Registered 01/07/2004Satisfied 30/10/2017
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 19/12/2003Registered 03/01/2004Satisfied 01/07/2004
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 15/08/2003Registered 05/09/2003Satisfied 30/10/2017
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 01/05/2002Registered 18/05/2002Satisfied 14/02/2013
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 25/04/2000Registered 10/05/2000Satisfied 30/10/2017
charge
satisfied

MORTGAGE TRUST LIMITED

Created 03/04/1998Registered 17/04/1998Satisfied 14/02/2013
charge
satisfied

MORTGAGE TRUST LIMITED

Created 03/04/1998Registered 17/04/1998Satisfied 14/02/2013
charge
satisfied

MORTGAGE TRUST LIMITED

Created 03/04/1998Registered 17/04/1998Satisfied 14/02/2013

CompanyRankvs 23763+ SIC 82990 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23763Corporate City Developments Limited
72
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.

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£644k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£4.4M

Current Liabilities

£4.2M

Fixed Assets

£1.4M

Debtors

£4.3M

1avg. employees

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£817k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20231.04-£938k
20221.41+£116k
20211.14-£77k
20201.17-£8k
20191.21—

Derived from filed accounts. Not audited figures.