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Citinet Properties Limited

03806380

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

22 ST GEORGES STREET, STAMFORD, PE9 2BU
Incorporated 13/07/1999

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sylvia Forman

secretary · Since 01/08/2001

SECRETARY

BRITISH · Age 79

Mr Guy Charles Forman

director · Since 29/07/2021

ARCHITECT

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Guy Charles Forman

Significant control

British · England · Age 44

22, St Georges Street, Stamford, PE9 2BU

Notified 29/07/2021

Former PSCs

Mr Alan Forman

Ceased 29/07/2021

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/11/2001Registered 06/12/2001
charge
outstanding

HSBC BANK PLC

Created 04/09/2001Registered 12/09/2001
charge
satisfied

HAMPSHIRE TRUST PLC

Created 30/10/2000Registered 03/11/2000Satisfied 04/06/2009
charge
satisfied

HAMPSHIRE TRUST PLC

Created 26/05/2000Registered 10/06/2000Satisfied 04/06/2009

CompanyRankvs 328+ SIC 55300 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength20/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/07/2024

Net Worth

£480k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£564k

Current Liabilities

£372k

Fixed Assets

£590k

Debtors

£326k

3avg. employees

Balance Sheet

Bank loans & overdrafts£283k
Assets less current liabilities£782k
Signed by 03806380 2023-08-01 2024-07-31 03806380 2024-07-31 03806380 core:CurrentFinancialInstruments 2024-07-31 03806380 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£78k
20231.74+£71k
20221.61+£66k
20211.35+£58k
20201.38-£9k
20190.61-£59k
20180.68

Derived from filed accounts. Not audited figures.