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Citygate (Yorkshire) Limited

03737940

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

22, VALLEY DRIVE VALLEY DRIVE, HULL, HU10 7PG
Incorporated 22/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Robert Jolliffe

secretary · Since 22/03/1999

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr John Robert Jolliffe

director · Since 22/03/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Robert Stephen Morley

director · Since 22/03/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mrs Susan Carol Jolliffe

director · Since 01/12/2014

RETAILER

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mrs Shelagh Morley

director · Since 01/12/2014

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Robert Stephen Morley

Significant control

British · United Kingdom · Age 74

79, Nelson Road, Hull, HU5 5HN

Notified 01/03/2017

Mr John Robert Jolliffe

Significant control

British · United Kingdom · Age 73

22, Valley Drive, Hull, HU10 7PG

Notified 01/03/2017

Charges13 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 10/05/2001Registered 15/05/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 21/02/2001Registered 22/02/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 21/02/2001Registered 22/02/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 21/02/2001Registered 22/02/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 21/02/2001Registered 22/02/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 21/02/2001Registered 22/02/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 21/02/2001Registered 22/02/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 21/02/2001Registered 22/02/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 31/08/2000Registered 02/09/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 31/08/2000Registered 02/09/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 24/08/2000Registered 31/08/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 06/04/1999Registered 23/04/1999
charge
outstanding

YORKSHIRE BANK PLC

Created 30/03/1999Registered 02/04/1999

CompanyRankvs 13587+ SIC 68100 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13587Citygate (Yorkshire) Limited
70
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.

Employees15/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

£355k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£2k

Current Liabilities

£8k

Fixed Assets

£360k

4avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£880

Balance Sheet

Assets less current liabilities£355k
Signed by Mr John Jolliffe 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.28-£320
20250.29+£635
20240.27+£456
20230.26—

Derived from filed accounts. Not audited figures.