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City Group Inter-Rent Limited

03817201

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 30/07/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Prakash Patel

director · Since 30/07/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 20 other boards

Mr Prakash Patel

secretary · Since 20/09/2000

BRITISH · UNITED KINGDOM · Age 58

Also on 20 other boards

Mrs Kajal Patel

director · Since 25/09/2001

MANAGERIAL

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Kajal Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 58

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 06/04/2016

Mr Prakash Patel

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

PCF BANK LIMITED

Created 13/01/2020Registered 25/01/2020
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 23/04/2013Registered 24/04/2013
charge
outstanding

SINGERS CORPORATE ASSET FINANCE LIMITED

Created 21/09/2011Registered 28/09/2011
charge
outstanding

LONDON UNDERGROUND LIMITED

Created 13/08/2008Registered 29/08/2008
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 16/05/2007Registered 25/05/2007Satisfied 11/01/2013
charge
outstanding

CANARY RIVERSIDE DEVELOPMENTS PTE LIMITED

Created 25/02/2002Registered 06/03/2002
charge
outstanding

LONDON UNDERGROUND LIMITED

Created 23/01/2002Registered 02/02/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2001Registered 01/09/2001
charge
outstanding

UNITED DOMINIONS TRUST LIMITED

Created 18/09/2000Registered 19/09/2000

CompanyRankvs 144+ SIC 77110 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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144City Group Inter-Rent Limited
82
How is this score calculated?
Financial strength25/25 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.

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 30/09/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£14.2M

Current Liabilities

£11.9M

Fixed Assets

£6.7M

Debtors

£13.0M

12avg. employees

Tax at Year End

Corp tax£364k

Balance Sheet

Intangible assets£25k
Assets less current liabilities£9.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£808k
20231.16+£710k
20221.36+£2.9M
20211.19+£564k
20201.21—

Derived from filed accounts. Not audited figures.