Back to search

City Mortgage Solutions Limited

06135446

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITES C,D,E,F, 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 02/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

82990
Other business support service activities

Officers

Paul Clark

secretary · Since 02/03/2007

COMPANY DIRECTOR

BRITISH · Age 60

Mr Paul Clark

director · Since 02/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Gary Paul Cox

director · Since 02/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Gary Trevor Gavrilovic

director · Since 23/04/2007

FINANCIAL SERVICES CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Gary Trevor Gavrilovic

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Suites C,D,E,F, 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 06/04/2016

Mr Gary Paul Cox

25–50% shares
25–50% votes

British · England · Age 55

Suites C,D,E,F, 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 06/04/2016

Mr Paul Clark

25–50% shares
25–50% votes

British · England · Age 60

Suites C,D,E,F, 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/10/2013Registered 03/10/2014Satisfied 12/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 26/09/2014Registered 30/09/2014Satisfied 06/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 24/09/2013Registered 27/09/2013Satisfied 12/12/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 19/07/2013Registered 30/07/2013Satisfied 30/12/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 24/06/2013Registered 26/06/2013Satisfied 30/12/2022

CompanyRankvs 33622+ SIC 82990 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
33622City Mortgage Solutions Limited
68
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£895k

Balance sheet strength

Cash

£711k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£1.1M

Current Liabilities

£669k

Fixed Assets

£506k

Debtors

£382k

0avg. employees-8

Balance Sheet

Assets less current liabilities£931k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£12k
20241.58+£125k
20231.40-£749k
20222.48-£78k
20212.54+£188k
20202.50—

Derived from filed accounts. Not audited figures.