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City Red (Holdings) Limited

04995152

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CITY RED PROPERTIES, LEEDS, LS2 9JU
Incorporated 15/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Dr Ahmed Khalil Al-Ani

director · Since 22/12/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Dr Ahmed Khalil Al-Ani

75–100% shares

British · England · Age 45

City Red Properties, Leeds, LS2 9JU

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 03/12/2024Registered 18/12/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 25/10/2021Registered 25/10/2021Satisfied 08/10/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 08/12/2020Registered 10/12/2020Satisfied 03/12/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 10/07/2020Registered 14/07/2020Satisfied 08/10/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 29/05/2019Registered 03/06/2019Satisfied 03/12/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 29/05/2019Registered 03/06/2019Satisfied 03/12/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 29/05/2019Registered 03/06/2019Satisfied 03/12/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 29/05/2019Registered 03/06/2019Satisfied 03/12/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 29/05/2019Registered 03/06/2019Satisfied 03/12/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/11/2014Registered 18/11/2014Satisfied 03/12/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/11/2014Registered 18/11/2014Satisfied 03/12/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/11/2014Registered 18/11/2014Satisfied 03/12/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/11/2014Registered 18/11/2014Satisfied 13/02/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/11/2014Registered 18/11/2014Satisfied 03/12/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/11/2014Registered 18/11/2014Satisfied 03/12/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/11/2014Registered 18/11/2014Satisfied 03/12/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/11/2014Registered 18/11/2014Satisfied 08/10/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/11/2014Registered 18/11/2014Satisfied 03/12/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 16/12/2008Registered 18/12/2008Satisfied 28/03/2014
charge
outstanding

CLYDESDALE BANK PLC

Created 16/12/2008Registered 18/12/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 16/12/2008Registered 18/12/2008Satisfied 12/02/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 16/12/2008Registered 18/12/2008Satisfied 28/03/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 16/12/2008Registered 18/12/2008Satisfied 12/02/2024
charge
outstanding

CLYDESDALE BANK PLC

Created 16/12/2008Registered 18/12/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 16/12/2008Registered 18/12/2008Satisfied 30/04/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 16/12/2008Registered 18/12/2008Satisfied 28/03/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 16/12/2008Registered 18/12/2008Satisfied 30/04/2024
charge
outstanding

CLYDESDALE BANK PLC

Created 16/12/2008Registered 18/12/2008
charge
satisfied

MORTGAGE TRUST LIMITED

Created 13/02/2008Registered 11/12/2008Satisfied 30/04/2024
charge
satisfied

MORTGAGE TRUST LIMTIED

Created 22/02/2008Registered 05/12/2008Satisfied 30/04/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 16/10/2008Registered 24/10/2008Satisfied 12/02/2024
charge
satisfied

I & T PROPERTY LIMITED

Created 10/04/2007Registered 24/04/2007Satisfied 28/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/04/2007Registered 19/04/2007Satisfied 28/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/12/2006Registered 10/01/2007Satisfied 28/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/11/2006Registered 21/11/2006Satisfied 28/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/10/2006Registered 01/11/2006Satisfied 28/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/02/2006Registered 01/03/2006Satisfied 13/06/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/02/2006Registered 01/03/2006Satisfied 28/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/01/2006Registered 26/01/2006Satisfied 12/02/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/12/2005Registered 10/12/2005Satisfied 12/05/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/11/2005Registered 25/11/2005Satisfied 28/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/08/2005Registered 12/08/2005Satisfied 12/06/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/07/2005Registered 28/07/2005Satisfied 28/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2005Registered 23/03/2005Satisfied 28/03/2014

CompanyRankvs 32550+ SIC 68100 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32550City Red (Holdings) Limited
59
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 30/06/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£272

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£429k

Current Liabilities

£703k

Fixed Assets

£3.8M

Debtors

£429k

0avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£405k
20210.71+£380k
20200.85+£136k
20191.29+£103k
20180.26—

Derived from filed accounts. Not audited figures.