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Citiglen Limited

03803089

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1ST FLOOR, STERLING HOUSE, HARLOW, CM20 2BJ
Incorporated 08/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Clive Michael Williams

director · Since 01/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 15 other boards

Mrs Melinda Jane Berg

secretary · Since 30/06/2013

Mrs Elizabeth Helen Mannheim

director · Since 21/09/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Clive Michael Williams

Significant control

British · England · Age 83

1st Floor, Sterling House, 9 East Road, Harlow, CM20 2BJ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

ZURICH ASSURANCE LTD

Created 12/01/2009Registered 13/01/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2008Registered 05/12/2008
charge
outstanding

METROPOLITAN SAFE DEPOSITS LIMITED

Created 11/01/2005Registered 18/01/2005

CompanyRankvs 14060+ SIC 46420 peers
66

Financial strength74th percentile among SIC peers · 19/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

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 31/01/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£48k

Current Liabilities

£20k

1avg. employees+1

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£4k
20241.89+£5k
20231.62
20221.64
20210.94+£11k
20200.61+£106k
20190.40

Derived from filed accounts. Not audited figures.