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Cityblock Development Limited

04438858

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

21 CASTLE HILL, LANCASHIRE, LA1 1YN
Incorporated 15/05/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr John Trevor Bargh

director · Since 16/05/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mrs Alison Jane Bargh

secretary · Since 31/08/2007

PROPERTY DEVELOPMENT & MANAGEMENT

BRITISH · UNITED KINGDOM · Age 64

Also on 24 other boards

Mrs Alison Jane Bargh

director · Since 31/08/2007

PROPERTY DEVELOPMENT & MANAGEMENT

BRITISH · UNITED KINGDOM · Age 64

Also on 24 other boards

Persons with Significant Control

Mr John Trevor Bargh

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 68

21, Castle Hill, Lancaster, LA1 1YN

Notified 06/04/2016

Mrs Alison Jane Bargh

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 64

21, Castle Hill, Lancaster, LA1 1YN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2014Registered 23/12/2014Satisfied 13/04/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2014Registered 23/12/2014Satisfied 13/04/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2014Registered 23/12/2014Satisfied 13/04/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 20/10/2006Registered 26/10/2006Satisfied 05/09/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 31/07/2006Registered 09/08/2006Satisfied 05/09/2007
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/07/2006Registered 15/07/2006Satisfied 05/09/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 06/09/2005Registered 10/09/2005Satisfied 05/09/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 06/09/2005Registered 10/09/2005Satisfied 05/09/2007
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 15/07/2005Registered 22/07/2005Satisfied 05/09/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 08/06/2005Registered 11/06/2005Satisfied 03/06/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 08/06/2005Registered 11/06/2005Satisfied 03/06/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 16/04/2003Registered 24/04/2003Satisfied 03/06/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 16/04/2003Registered 24/04/2003Satisfied 03/06/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 07/04/2003Registered 11/04/2003Satisfied 03/06/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 25/03/2003Registered 02/04/2003Satisfied 03/06/2015

CompanyRankvs 52966+ SIC 41100 peers
40

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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52966Cityblock Development Limited
40
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£511k

Working capital

Current Assets

£174k

Current Liabilities

£685k

Debtors

£172k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.25
20230.20
20220.20
20210.19
20200.14
20190.10

Derived from filed accounts. Not audited figures.