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Citypark Projects Limited

04398362

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

10 BOROUGH ROAD, DARWEN, BB3 1PL
Incorporated 19/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Giles St John Berry

director · Since 19/03/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 58

Mrs Louise Berry

secretary · Since 10/09/2007

DISTRICT NURSE

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Louise Berry

director · Since 10/09/2007

PROPERTY MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Giles St John Berry

25–50% shares
25–50% votes

British · England · Age 58

10, Borough Road, Darwen, BB3 1PL

Notified 06/04/2016

Mrs Louise Berry

25–50% shares
25–50% votes

British · England · Age 59

10, Borough Road, Darwen, BB3 1PL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/07/2015Registered 24/07/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/07/2015Registered 24/07/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2013Registered 31/01/2013Satisfied 30/09/2021
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2013Registered 31/01/2013

CompanyRankvs 14206+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14206Citypark Projects Limited
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How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£105k

Fixed Assets

£3.8M

Debtors

£81k

0avg. employees-2

Tax at Year End

Corp tax£36k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.02+£134k
20246.50+£254k
20239.11—

Derived from filed accounts. Not audited figures.