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City Apartments Mk Ltd.

06112834

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE G2 MONTPELLIER HOUSE, CHELTENHAM, GL50 1TY
Incorporated 16/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Keech

director · Since 01/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Andrew Keech

75–100% shares

British · England · Age 51

Suite G2 Montpellier House, Montpellier Drive, Cheltenham, GL50 1TY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/01/2018Registered 02/02/2018

CompanyRankvs 15+ SIC 55100 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.93× · 6/20
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.

Employees0/15 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 31/12/2017

Net Worth

£29k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£105k

Current Liabilities

£113k

Fixed Assets

£37k

Debtors

£97k

8avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by 06112834 2017-01-01 2017-12-31 06112834 2017-12-31 06112834 core:RetainedEarningsAccumulatedLosses 2017-12-31 06112834 cPrepared with Digita Accounts Production Advanced 6.21.8540.0

EstimatesDerived

YearCurrent Ratio
20170.93

Derived from filed accounts. Not audited figures.