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Citilodge Limited

05052480

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

44 SOUTHGATE STREET, GLOUCESTER, GL1 2DR
Incorporated 23/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Antony Barrie Clark

director · Since 31/05/2016

HOTELIER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Clark Holdings (Uk) Limited

75–100% shares
75–100% votes

Unit 2, Milsom Street, Cheltenham, GL50 4BA

Reg: 08545540 · England And Wales · Private Company Limited By Shares

Notified 01/07/2016

Former PSCs

Mr Antony Barrie Clark

Ceased 01/11/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2016Registered 06/06/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2016Registered 06/06/2016
Charge
satisfied

AIB GROUP (UK) PLC

Created 28/10/2013Registered 07/11/2013Satisfied 16/06/2016
Charge
satisfied

AIB GROUP (UK) PLC

Created 28/10/2013Registered 30/10/2013Satisfied 16/06/2016

CompanyRankvs 5420+ SIC 55100 peers
38

Financial strength65th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5420Citilodge Limited
48
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

—

Current Liabilities

£318k

Fixed Assets

£0

Debtors

£348k

0avg. employees-1

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£371k
2024-£37k
2023-£37k
2022-£53k
2020-£39k
2019-£44k

Derived from filed accounts. Not audited figures.