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Cityblock Holdings Limited

04450448

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

21 CASTLE HILL, LANCASHIRE, LA1 1YN
Incorporated 29/05/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr John Trevor Bargh

director · Since 30/05/2002

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

Cityblock Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

21, Castle Hill, Lancaster, LA1 1YN

Reg: 05704241 · England And Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/08/2025Registered 14/08/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/08/2025Registered 14/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2018Registered 19/10/2018Satisfied 18/08/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/10/2018Registered 10/10/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/01/2017Registered 09/01/2017Satisfied 18/08/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/08/2016Registered 08/09/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2015Registered 08/04/2015Satisfied 10/06/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2015Registered 08/04/2015Satisfied 10/06/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2014Registered 23/12/2014
Charge
satisfied

BW SIPP TRUSTEES LIMITED AND MARTIN CORBETT

Created 19/12/2014Registered 19/12/2014Satisfied 08/06/2015
Charge
satisfied

VICTORIA DODD

Created 19/12/2014Registered 19/12/2014Satisfied 08/06/2015
charge
satisfied

BARCLAYS BANK PLC (THE LENDER)

Created 14/03/2012Registered 29/03/2012Satisfied 02/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2010Registered 26/08/2010Satisfied 02/06/2015
charge
satisfied

YORKSHIRE BANK PLC

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

CompanyRankvs 5065+ SIC 41202 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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 31/08/2024

Net Worth

£270k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£6.1M

Current Liabilities

£1.3M

Debtors

£6.0M

0avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.76+£0
20236.92+£0
20226.60+£0
20214.89+£0
20204.88+£0
20194.59

Derived from filed accounts. Not audited figures.