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City Development Estates Ltd

04929220

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

ASPECT HOUSE, STOKE NEWINGTON, N16 0LQ
Incorporated 10/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Sanjeev Dhir

director · Since 10/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 28 other boards

Mr Sanjeev Dhir

secretary · Since 24/11/2006

PROPREITOR

BRITISH · UNITED KINGDOM · Age 52

Also on 28 other boards

Ram Murti Dhir

director · Since 24/11/2006

PROPREITOR

BRITISH · ENGLAND · Age 85

Mr Atique Choudhury

director · Since 11/06/2009

RETAURANTEUR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Charges6 outstanding

charge
outstanding

LONDON DEVELOPMENT PROPERTY COMPANY LIMITED

Created 04/12/2009Registered 23/12/2009
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 20/01/2008Registered 31/01/2008
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 20/01/2008Registered 31/01/2008
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 10/12/2007Registered 15/12/2007
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 10/12/2007Registered 15/12/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2003Registered 03/12/2003Satisfied 19/12/2016
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2003Registered 03/12/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2003Registered 29/11/2003Satisfied 19/12/2016

CompanyRankvs 41717+ SIC 68320 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength0/25 pts

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

Employees14/15 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.

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 31/10/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£146k

Current Liabilities

£1.2M

3avg. employees

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£2.1M
20230.16-£431
20220.20+£5k
20210.23-£39k
20200.23-£9k
20190.23-£15k
20180.09

Derived from filed accounts. Not audited figures.