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Citrim Properties Limited

05852912

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CROSS & BOWEN OFFICE RIVERSIDE HOUSE, SWANSEA, SA1 2JA
Incorporated 21/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Cross & Bowen Limited

secretary · Since 04/07/2006

BRITISH

Also on 18 other boards

Mr Timothy Lloyd Davies

director · Since 04/07/2006

DIRECTOR

BRITISH · WALES · Age 66

Also on 16 other boards

Persons with Significant Control

Mr Timothy Lloyd Davies

75–100% shares

British · Wales · Age 66

Cross & Bowen Office, Riverside House, Swansea, SA1 2JA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

EPISO 4 PILGRIM HOLDING S.À R.L. · TB PROPERTY S.À R.L.

Created 26/06/2023Registered 27/06/2023Satisfied 17/11/2025

CompanyRankvs 52491+ SIC 68209 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

£300k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£55k

Current Liabilities

£110k

Fixed Assets

£355k

Debtors

£54k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£7k
20230.55+£2k
20220.52-£633
20210.54-£4k
20200.53+£120k
20191.82-£7k
20181.66

Derived from filed accounts. Not audited figures.