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Citygrove Investments Limited

04126529

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WHITE HOUSE, SURREY, GU7 3HN
Incorporated 15/12/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Toby Richard Baines

director · Since 15/12/2000

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 49 other boards

Mr Andrew Banks

secretary · Since 22/10/2019

Also on 106 other boards

Mr Andrew Banks

director · Since 22/10/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 106 other boards

Persons with Significant Control

Mr Toby Richard Baines

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

British · United Kingdom · Age 64

The White House, Surrey, GU7 3HN

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

BRISTOL & WEST PLC

Created 30/01/2004Registered 06/02/2004Satisfied 22/07/2006
charge
satisfied

THE NATURAL CAFE LIMITED

Created 04/04/2003Registered 16/04/2003Satisfied 16/08/2022
charge
satisfied

BRISTOL & WEST PLC

Created 22/11/2002Registered 27/11/2002Satisfied 22/07/2006
charge
satisfied

BRISTOL & WEST PLC

Created 22/11/2002Registered 27/11/2002Satisfied 22/07/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/06/2002Registered 02/07/2002Satisfied 22/07/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/05/2002Registered 17/05/2002Satisfied 22/07/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/05/2002Registered 17/05/2002Satisfied 22/07/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/05/2002Registered 17/05/2002Satisfied 22/07/2006

CompanyRankvs 84101+ SIC 68100 peers
43

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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84101Citygrove Investments Limited
43
How is this score calculated?
Financial strength10/25 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.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£393k

Working capital

Current Assets

—

Current Liabilities

£395k

0avg. employees

Balance Sheet

Assets less current liabilities£762k
Prepared with IRIS Accounts Production