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City Estates Management Limited

04690998

active
Private Limited Company
england wales
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

1ST FLOOR 258 SOHO ROAD, BIRMINGHAM, B21 9LX
Incorporated 07/03/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Balbinder Singh Dulai

director · Since 07/03/2003

ESTATE AGENT

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Persons with Significant Control

Mr Balbinder Singh Dulai

25–50% shares

British · England · Age 61

1st Floor 258 Soho Road, Birmingham, B21 9LX

Notified 23/10/2016

Mrs Jasbinder Kaur

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

1st Floor 258 Soho Road, Birmingham, B21 9LX

Notified 02/12/2022

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/07/2004Registered 04/08/2004
charge
outstanding

HSBC BANK PLC

Created 12/06/2003Registered 13/06/2003

CompanyRankvs 1173+ SIC 68310 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.26× · 20/20
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 strength22/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£98k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£213k

Current Liabilities

£94k

Debtors

£208k

2avg. employees

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£119k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26-£574
20236.46+£1k
20224.21+£7k
20213.07+£11k
20203.23+£478
20192.65+£512
20182.32+£8k
20172.77

Derived from filed accounts. Not audited figures.