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Citi Utilities Limited

07109680

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ELM FARM BRISTOL ROAD, GLOUCESTER, GL2 7AN
Incorporated 21/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Elaine Preece

secretary · Since 21/12/2009

Mr Robert Preece

director · Since 21/12/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Elaine Mary Elizabeth Preece

director · Since 28/01/2026

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Citi Utilities Holdings Limited

75–100% shares
75–100% votes

7 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Notified 15/02/2024

Former PSCs

Mr Robert Preece

Ceased 15/02/2024

Mrs Elaine Mary Elizabeth Preece

Ceased 15/02/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2015Registered 19/05/2015

CompanyRankvs 1283+ SIC 42990 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£645k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£734k

Current Liabilities

£573k

Fixed Assets

£934k

Debtors

£358k

10avg. employees-7

Tax at Year End

Corp tax£94k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£125k
20241.16+£6k
20230.94+£252k
20220.90+£76k
20211.22+£64k
20200.68+£8k
20190.62

Derived from filed accounts. Not audited figures.