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Citrus House Limited

04124939

active
Private Limited Company
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

71-73 HOGHTON STREET, MERSEYSIDE, PR9 0PR
Incorporated 13/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Alexander Sewell

director · Since 01/07/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 12 other boards

Mr Damian Silverbeck Bsc Hons

director · Since 10/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Mrs Tanya Silverbeck

director · Since 10/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Whitechapel Enterprises Ltd

75–100% shares
75–100% votes
Appoint directors

71/73, Hoghton Street, Southport, PR9 0PR

Reg: 2965547 · Companies House · Limited Company

Notified 13/07/2020

Former PSCs

The Executors Of Louis Isaac Silverbeck

Ceased 08/07/2019

Charges2 outstanding

charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 12/07/2004Registered 13/07/2004
charge
outstanding

THE PRINCIPALITY BUILDING SOCIETY

Created 23/10/2003Registered 28/10/2003

CompanyRankvs 12257+ SIC 41100 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12257Citrus House Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£89k

Current Liabilities

£117k

Fixed Assets

£4.7M

Debtors

£23k

3avg. employees+3

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£29k
20230.50-£25k
20220.55+£109k
20211.84-£72k
20200.51+£1.1M
20191.36+£280k
20181.44—

Derived from filed accounts. Not audited figures.