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City Estates North West Limited

06849125

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ADHAN HOUSE 1ST FLOOR, BLACKBURN, BB2 6AH
Incorporated 17/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mustaq Ahmed Ismail Patel

director · Since 17/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 22 other boards

Persons with Significant Control

Mr Mustaq Ahmed Ismail Patel

75–100% shares
75–100% votes

British · United Kingdom · Age 53

Adhan House, 1st Floor, Blackburn, BB2 6AH

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 30/05/2012Registered 31/05/2012Satisfied 28/08/2014
charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 04/05/2012Registered 10/05/2012Satisfied 28/08/2014
charge
outstanding

ALDERMORE BANK PLC

Created 05/11/2010Registered 11/11/2010

CompanyRankvs 10803+ SIC 82990 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 155.45× · 20/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

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 31/10/2024

Net Worth

£345k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£19k

Debtors

£2.9M

1avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024155.45+£17k
2023201.15+£3k
2022130.44+£8k
2021171.45+£16k
20205.36+£10k
20190.21-£243
20180.18

Derived from filed accounts. Not audited figures.