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Citygate Estates Ltd

04251502

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MEDCAR HOUSE, LONDON, N16 5LL
Incorporated 12/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abraham Oestreicher

director · Since 18/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 64 other boards

Persons with Significant Control

Mr Abraham Oestreicher

75–100% shares

British · England · Age 60

162, Osbaldeston Road, London, N16 6NJ

Notified 18/12/2020

Former PSCs

Mr Naftali Englander

Ceased 18/12/2020

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/11/2003Registered 15/11/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/11/2003Registered 15/11/2003
charge
satisfied

WOOLWCH PLC

Created 12/03/2002Registered 19/03/2002Satisfied 23/06/2021
charge
satisfied

WOOLWICH PLC

Created 20/09/2001Registered 22/09/2001Satisfied 23/06/2021

CompanyRankvs 71547+ SIC 68209 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71547Citygate Estates Ltd
58
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£770k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£133k

Current Liabilities

£277k

Fixed Assets

£980k

Debtors

£23k

Profit After Tax

£12k

0avg. employees-1

Tax at Year End

Corp tax£8k

People Costs

Wages & salaries£9k
NI contributions£5

Balance Sheet

Assets less current liabilities£836k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£23k
20240.32+£12k
20230.26+£12k
20220.19+£9k
20210.14+£14k
20200.32+£17k
20190.20+£24k
20180.22—

Derived from filed accounts. Not audited figures.