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Citroemech Properties Limited

04831458

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 AVENUE WORKS, WOKINGHAM, RG41 2PR
Incorporated 14/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Karen Ann Cook

secretary · Since 14/07/2003

BRITISH

Also on 2 other boards

Mr Raymond George Cook

director · Since 14/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Karen Ann Cook

director · Since 21/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Raymond George Cook

75–100% shares
75–100% votes

British · England · Age 64

Unit 3 Avenue Works, Wokingham, RG41 2PR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2017Registered 16/05/2017Satisfied 23/02/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2016Registered 08/11/2016Satisfied 23/02/2024

CompanyRankvs 93689+ SIC 68209 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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93689Citroemech Properties Limited
54
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.

Employees0/15 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 31/07/2025

Net Worth

£287k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£114k

Current Liabilities

£275k

Fixed Assets

£448k

Debtors

£240

Balance Sheet

Assets less current liabilities£287k
Signed by Mr Raymond George Cook 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£22k
20240.24+£12k
20230.32—

Derived from filed accounts. Not audited figures.