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City Enterprises Ltd

04123368

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11 CLEAR VIEW, KINGSWINFORD, DY6 9XQ
Incorporated 12/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
82110
Combined office administrative service activities

Officers

Mrs Lisa Ann Taylor

director · Since 19/04/2010

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 57

Mr Christopher Taylor

director · Since 13/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Christopher Taylor

75–100% shares

British · England · Age 53

11, Clear View, Kingswinford, DY6 9XQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 20/07/2004Registered 29/07/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/07/2004Registered 13/07/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2002Registered 01/08/2002Satisfied 19/08/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2002Registered 31/05/2002Satisfied 19/08/2004

CompanyRankvs 3804+ SIC 70229 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3804City Enterprises Ltd
83
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.

Employees11/15 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 31/12/2024

Net Worth

£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£94k

Current Liabilities

£8k

Fixed Assets

£1k

2avg. employees-1

Balance Sheet

Assets less current liabilities£87k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202411.83+£8k
202310.24+£10k
202266.84-£3k
202110.19+£3k
2020156.55-£2k
2019928.20-£2k
20181973.72—

Derived from filed accounts. Not audited figures.