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Cibitas Holt Town Limited

05203953

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CP HOUSE, WATFORD, WD25 8JJ
Incorporated 12/08/2004

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Eric Lewis

secretary · Since 07/11/2012

Miss Helen Mcloughlin

director · Since 30/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mrs Claire Louisa Dudley-Scales

director · Since 27/10/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 45 other boards

Persons with Significant Control

Waystone Limited

75–100% shares
75–100% votes
Appoint directors

Cp House, Otterspool Way, Watford, WD25 8JJ

Reg: 2451184 · Companies House, Crown Way, Cardiff · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 30/06/2008Registered 09/07/2008Satisfied 26/05/2017
charge
satisfied

BANK OF SCOTLAND PLC

Created 30/06/2008Registered 09/07/2008Satisfied 26/05/2017
charge
satisfied

BANK OF SCOTLAND PLC

Created 02/06/2008Registered 04/06/2008Satisfied 26/05/2017
charge
outstanding

CIBITAS INVESTMENTS LIMITED

Created 21/08/2006Registered 30/08/2006

CompanyRankvs 67688+ SIC 41100 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees15th 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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67688Cibitas Holt Town Limited
32
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.

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 31/12/2024

Net Worth

-£4.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£4.9M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022-£9.8M
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.