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Citadel Homes (Cumbria) Limited

03672268

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DENTON HOUSE DENTON HOLME TRADE CENTRE, CARLISLE, CA2 5DF
Incorporated 23/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Dean Thompson Montgomery

director · Since 15/01/1999

BUILDER

BRITISH · UNITED KINGDOM · Age 56

Mrs Helen Mary Shields

director · Since 01/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Martin Phillips

director · Since 16/09/2019

SITE MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Citadel Homes (Tc) Limited

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

Denton House, Denton Holme Trade Centre, Carlisle, CA2 5DF

Reg: 13265936 · Companies House · Limited By Shares

Notified 28/06/2021

Former PSCs

Mr Dean Thompson Montgomery

Ceased 28/06/2021

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 26/03/2021Registered 29/03/2021Satisfied 21/09/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2017Registered 05/09/2017Satisfied 21/09/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2017Registered 05/09/2017Satisfied 21/09/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB(PUBL)

Created 22/07/2016Registered 25/07/2016Satisfied 21/09/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/01/2015Registered 02/02/2015Satisfied 21/09/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/09/2014Registered 30/09/2014Satisfied 21/09/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/10/2013Registered 17/10/2013Satisfied 21/09/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 27/11/2009Registered 03/12/2009Satisfied 18/09/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 28/03/2008Registered 01/04/2008Satisfied 18/09/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 01/02/2008Registered 07/02/2008Satisfied 18/09/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 29/12/2005Registered 04/01/2006Satisfied 18/09/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 21/12/2005Registered 29/12/2005Satisfied 18/09/2012
charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 01/12/2003Registered 03/12/2003Satisfied 24/01/2006
charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 01/12/2003Registered 03/12/2003Satisfied 24/01/2006
charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 04/08/2000Registered 17/08/2000Satisfied 24/01/2006

CompanyRankvs 3131+ SIC 43999 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3131Citadel Homes (Cumbria) Limited
80
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.

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£8.5M

Current Liabilities

£7.1M

Fixed Assets

£151k

Debtors

£6k

6avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£8k
20241.36+£7k
20231.85+£2k
2022—-£8.6M

Derived from filed accounts. Not audited figures.