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City Portfolio Limited

06307552

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

21 CASTLE HILL, LA1 1YN
Incorporated 10/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mrs Alison Jane Bargh

secretary · Since 23/08/2007

BRITISH · UNITED KINGDOM · Age 64

Also on 24 other boards

Mr John Trevor Bargh

director · Since 23/08/2007

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mrs Alison Jane Bargh

director · Since 01/06/2017

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 24 other boards

Persons with Significant Control

Mr John Trevor Bargh

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 68

21, Castle Hill, Lancaster, LA1 1YN

Notified 06/04/2016

Cityblock Holdings Limited

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

21 Castle Hill, 21 Castle Hill, Lancaster, LA1 1YN

Reg: 04450448 · Uk Register Of Comoanies · Limited Company

Notified 07/03/2017

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/08/2018Registered 08/08/2018Satisfied 28/01/2025
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 28/03/2018Registered 12/04/2018

CompanyRankvs 21327+ SIC 41202 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21327City Portfolio Limited
58
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.

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 31/08/2024

Net Worth

£475k

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£3.2M

Debtors

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52—
20230.29—
20220.31+£42k
20210.38+£20k
20200.18+£8k
20190.22—

Derived from filed accounts. Not audited figures.