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City Life Projects Limited

03978624

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ATLANTIC HOUSE, LIVERPOOL, L8 5SN
Incorporated 20/04/2000

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56210
Event catering activities
56302
Public houses and bars

Officers

Mr Julian Flanagan

director · Since 30/05/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Mr Paul Patrick Flanagan

director · Since 30/05/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 62

Also on 20 other boards

Mr Paul Patrick Flanagan

secretary · Since 20/10/2020

Also on 20 other boards

Mr John Michael Flanagan

director · Since 12/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Persons with Significant Control

Flanagan Group Limited

75–100% shares
Appoint directors

Atlantic House, 143 Sefton Street, Liverpool, L8 5SN

Notified 30/04/2022

Former PSCs

Mrs Kathleen Mary Flanagan

Ceased 10/04/2019

Mr Julian Flanagan

Ceased 30/04/2022

Mr Paul Patrick Flanagan

Ceased 30/04/2022

Charges4 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/03/2017Registered 04/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/05/2008Registered 20/05/2008Satisfied 05/02/2013
charge
outstanding

CARLSBERG UK LIMITED

Created 26/03/2008Registered 27/03/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/03/2004Registered 12/03/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/11/2003Registered 27/11/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/2000Registered 07/09/2000Satisfied 18/04/2008

CompanyRankvs 23590+ SIC 55100 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength22/25 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 31/10/2024

Net Worth

£809k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£533k

Working capital

Current Assets

£276k

Current Liabilities

£810k

Fixed Assets

£3.8M

Debtors

£163k

85avg. employees-12

Tax at Year End(2023)

Corp tax£490k

People Costs(2022)

Wages & salaries£1.2M

Balance Sheet

Assets less current liabilities£3.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£768k
20230.34+£557k
20220.12+£1.2M
20211.85-£225k
20201.86

Derived from filed accounts. Not audited figures.