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City & General Securities Limited

04772368

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10 UPPER BERKELEY STREET, W1H 7PE
Incorporated 21/05/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Steven Ross Collins

director · Since 09/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 132 other boards

Mr Mark Neil Steinberg

director · Since 09/06/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 536 other boards

Mr Andrew John Pettit

director · Since 29/03/2004

BANKER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Niki Maxine Cole

director · Since 27/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 106 other boards

Persons with Significant Control

City & General Group Limited

50–75% shares
50–75% votes

10, Upper Berkeley Street, London, W1H 7PE

Notified 06/04/2016

Uberior Trading Limited

25–50% shares
25–50% votes

Level 1, Citymark, 150, Fountainbridge, Edinburgh, EH3 9PE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND PLC AS AGENT AND SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES (THE "SECURI

Created 02/05/2012Registered 11/05/2012Satisfied 12/04/2017
charge
satisfied

BANK OF SCOTLAND PLC AS AGENT AND SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES (THE "SECURI

Created 26/03/2012Registered 11/04/2012Satisfied 12/04/2017
charge
satisfied

BANK OF SCOTLAND PLC AS AGENT AND SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES (THE "SECURI

Created 26/03/2012Registered 11/04/2012Satisfied 12/04/2017
charge
satisfied

BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 29/09/2008Registered 20/10/2008Satisfied 07/01/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND FOR ITSELF AND AS SECURITY TRUSTEE FOR AND ONB

Created 05/09/2003Registered 24/09/2003Satisfied 12/04/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND FOR ITSELF AND AS SECURITY TRUSTEE AND AGENTFO

Created 11/06/2003Registered 28/06/2003Satisfied 12/04/2017

CompanyRankvs 561340+ SIC 64209 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.19

Derived from filed accounts. Not audited figures.