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Citybay Estates Limited

06305064

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2nd Floor, Unicorn House, Station Close, Potters Bar, EN6 1TL
Incorporated 06/07/2007

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

26/04/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Ester Harouni

director · Since 15/07/2026

BRITISH · UNITED KINGDOM · Age 74

David Samuel Harouni

director · Since 01/10/2017

British · United Kingdom · Age 48

Former

Regency Registrars Limited

corporate secretary · Resigned 01/01/2015

Ester Louise Nassiv

director · Resigned 01/10/2017

Mr David Samuel Harouni

director · Resigned 15/07/2026

Persons with Significant Control

Mrs Ester Harouni

ownership-of-shares-75-to-100-percent-as-trust
75–100% votes

British · United Kingdom · Age 74

2nd Floor, Unicorn House, Station Close, Potters Bar, EN6 1TL

Notified 15/07/2026

Former PSCs

Ms Ester Louise Nassiv

Ceased 01/10/2017

Mr David Samuel Harouni

Ceased 15/07/2026

Change History

officer appointed → HAROUNI, David Samuel
2026-07-22
status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → 2nd Floor, Unicorn House
2026-07-22

2ND FLOOR, UNICORN HOUSE

post town → Potters Bar
2026-07-22

POTTERS BAR

CompanyRankvs 103877+ SIC 68209 peers
72

Financial strength53th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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103877Citybay Estates Limited
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How is this score calculated?
Financial strength13/25 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.

Liquidity20/20 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 31/07/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£0

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£1k
20249.71+£2k
20239.92—

Derived from filed accounts. Not audited figures.