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City Tower Estates Ltd

04166862

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

136 STAMFORD HILL, N16 6QT
Incorporated 23/02/2001

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ester Sternlicht

secretary · Since 27/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Ester Sternlicht

director · Since 27/03/2001

DIRECTOR

ISRAELI · ENGLAND · Age 52

Mr Joseph Sternlicht

director · Since 27/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 27 other boards

Persons with Significant Control

Mrs Ester Sternlicht

25–50% shares

Israeli · England · Age 52

17, Leabourne Road, London, N16 6SU

Notified 06/04/2016

Mr Joseph Sternlicht

25–50% shares

British · England · Age 58

17, Leabourne Road, London, N16 6SU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING LTD

Created 06/02/2025Registered 10/02/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/03/2004Registered 23/03/2004Satisfied 23/01/2025
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 22/03/2004Registered 23/03/2004
charge
outstanding

NORTHERN ROCK PLC

Created 04/05/2001Registered 16/05/2001

CompanyRankvs 101727+ SIC 68209 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

-£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£102k

Current Liabilities

£72k

Fixed Assets

£236k

1avg. employees

Balance Sheet

Assets less current liabilities£266k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£0
20251.41-£182k
20240.06-£84k
20230.64+£4k
20220.59+£6k
20210.65+£7k
20200.20+£1k
20190.22

Derived from filed accounts. Not audited figures.