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City & Provincial (Equity Partners) Limited

03986381

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STAG HOUSE, HERTFORD, SG13 7LA
Incorporated 05/05/2000

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Jonathan Hemmings

director · Since 30/05/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 19 other boards

Mr Christopher Thomas Holdsworth

director · Since 30/05/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Mr Derek Lester Collett

director · Since 14/07/2004

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

James Michael Dow

director · Since 03/08/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

City & Provincial Securities Limited

25–50% shares
25–50% votes

Stag House, Old London Road, Hertford, SG13 7LA

Reg: 03206940 · England & Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 28/05/2025Registered 02/06/2025
Charge
outstanding

HANDESBANKEN PLC

Created 12/08/2024Registered 14/08/2024
Charge
outstanding

HANDESBANKEN PLC

Created 12/08/2024Registered 14/08/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 02/06/2022Registered 08/06/2022Satisfied 14/08/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 02/06/2022Registered 08/06/2022Satisfied 17/04/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 02/06/2022Registered 08/06/2022Satisfied 14/08/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 02/06/2022Registered 08/06/2022Satisfied 14/08/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 02/06/2022Registered 08/06/2022Satisfied 14/08/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 02/06/2022Registered 08/06/2022Satisfied 14/08/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 23/05/2022Registered 01/06/2022Satisfied 17/04/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 23/05/2022Registered 01/06/2022Satisfied 17/04/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 23/05/2022Registered 01/06/2022Satisfied 17/04/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 23/05/2022Registered 01/06/2022Satisfied 17/04/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 23/05/2022Registered 01/06/2022Satisfied 17/04/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 23/05/2022Registered 27/05/2022Satisfied 14/08/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 17/12/2018Registered 18/12/2018Satisfied 14/08/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 11/12/2018Registered 12/12/2018Satisfied 17/04/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 09/10/2018Registered 16/10/2018Satisfied 17/04/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 09/10/2018Registered 16/10/2018Satisfied 17/04/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 06/04/2018Registered 06/04/2018Satisfied 17/04/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 23/10/2017Registered 24/10/2017Satisfied 23/12/2017
Charge
satisfied

BANK OF SCOTLAND PLC

Created 12/08/2016Registered 17/08/2016Satisfied 17/04/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 22/09/2015Registered 25/09/2015Satisfied 14/08/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 15/05/2015Registered 21/05/2015Satisfied 11/11/2015
Charge
satisfied

BANK OF SCOTLAND PLC

Created 03/12/2014Registered 10/12/2014Satisfied 17/04/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 03/12/2014Registered 10/12/2014Satisfied 17/04/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 03/12/2014Registered 10/12/2014Satisfied 17/04/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/04/2007Registered 18/04/2007Satisfied 17/04/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/03/2007Registered 31/03/2007Satisfied 17/04/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/11/2006Registered 06/12/2006Satisfied 17/04/2024
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 07/04/2006Registered 21/04/2006Satisfied 26/03/2011
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 07/04/2006Registered 21/04/2006Satisfied 26/03/2011
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 07/04/2006Registered 21/04/2006Satisfied 26/03/2011
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 07/04/2006Registered 21/04/2006Satisfied 26/03/2011
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 07/04/2006Registered 21/04/2006Satisfied 26/03/2011
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 07/04/2006Registered 21/04/2006Satisfied 26/03/2011
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 07/04/2006Registered 21/04/2006Satisfied 07/03/2012
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 07/04/2006Registered 21/04/2006Satisfied 26/03/2011
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 07/04/2006Registered 21/04/2006Satisfied 07/03/2012
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 07/04/2006Registered 21/04/2006Satisfied 26/03/2011
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 07/04/2006Registered 21/04/2006Satisfied 07/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/04/2006Registered 13/04/2006Satisfied 17/04/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/04/2006Registered 13/04/2006Satisfied 17/04/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/04/2006Registered 13/04/2006Satisfied 17/04/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/01/2006Registered 31/01/2006Satisfied 17/04/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/01/2006Registered 28/01/2006Satisfied 17/04/2024
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 03/06/2004Registered 21/06/2004Satisfied 26/03/2011
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 03/06/2004Registered 17/06/2004Satisfied 26/03/2011
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 03/06/2004Registered 17/06/2004Satisfied 26/03/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/06/2004Registered 16/06/2004Satisfied 01/02/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/06/2004Registered 16/06/2004Satisfied 17/04/2024
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 07/11/2003Registered 17/11/2003Satisfied 26/03/2011
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 07/11/2003Registered 17/11/2003Satisfied 26/03/2011
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 24/10/2002Registered 07/11/2002Satisfied 26/03/2011
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 24/10/2002Registered 07/11/2002Satisfied 26/03/2011
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 24/10/2002Registered 07/11/2002Satisfied 26/03/2011
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 24/10/2002Registered 07/11/2002Satisfied 26/03/2011
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 24/10/2002Registered 07/11/2002Satisfied 26/03/2011
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 24/10/2002Registered 07/11/2002Satisfied 26/03/2011
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 17/10/2002Registered 31/10/2002Satisfied 14/04/2011
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 17/10/2002Registered 31/10/2002Satisfied 26/03/2011
charge
satisfied

NORTHERN ROCK PLC

Created 23/06/2000Registered 14/07/2000Satisfied 12/06/2004
charge
satisfied

NORTHERN ROCK PLC

Created 23/06/2000Registered 14/07/2000Satisfied 12/06/2004

CompanyRankvs 13746+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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 30/06/2025

Net Worth

£7.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£934k

Fixed Assets

£6.9M

Debtors

£294k

Cost of Sales

£119k

Admin Expenses

£618k

Profit After Tax

£975k

0avg. employees

Tax at Year End

Corp tax£153k
Dividends paid-£327k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£2.5M
Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£0
20252.85+£977k
20241.28-£61k
20232.54-£910k
20222.05+£3.1M
20190.75

Derived from filed accounts. Not audited figures.