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Citygrove Securities Limited

04757585

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE WHITE HOUSE, GODALMING, GU7 3HN
Incorporated 08/05/2003

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Toby Richard Baines

director · Since 08/05/2003

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 49 other boards

Mr Andrew James Rennie

director · Since 03/07/2003

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 24 other boards

Mr Daemon Leonard Sheehan

director · Since 27/09/2010

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Andrew Banks

director · Since 22/10/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 106 other boards

Mr Andrew Banks

secretary · Since 22/10/2019

Also on 106 other boards

Persons with Significant Control

Mr Toby Richard Baines

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

Suite F2, Church House Business Centre, Church Street, Godalming, GU7 1EW

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

DEUTSCHE KREDITBANK AG

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DEUTSCHE KREDITBANK AG

Created 08/09/2025Registered 17/09/2025
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CITYGROVE PROFESSIONAL SERVICES LIMITED

Created 04/06/2024Registered 07/06/2024
Charge
outstanding

PRAXIS TRUSTEES LIMITED AS TRUSTEE OF THE GRINNELL TRUST

Created 14/02/2024Registered 19/02/2024
Charge
satisfied

LGIM COMMERCIAL LENDING LIMITED

Created 17/08/2018Registered 22/08/2018Satisfied 14/08/2023
Charge
satisfied

LGIM COMMERCIAL LENDING LIMITED

Created 19/05/2017Registered 24/05/2017Satisfied 14/08/2023
Charge
satisfied

COUTTS & COMPANY

Created 12/06/2014Registered 20/06/2014Satisfied 14/02/2024

CompanyRankvs 21543+ SIC 68100 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength20/25 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.

Liquidity12/20 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 31/03/2026

Net Worth

£50k

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£16.0M

Working capital

Current Assets

£50.7M

Current Liabilities

£34.7M

Fixed Assets

£10k

Debtors

£50.4M

0avg. employees-4

Balance Sheet

Assets less current liabilities£16.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.46+£0
20251.70+£0
20241.75+£0
20231.70—

Derived from filed accounts. Not audited figures.