Back to search

Citadel Project Management Ltd

07729592

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 THE COURTYARD OLD CHESTER ROAD, WARRINGTON, WA4 6TG
Incorporated 04/08/2011

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

Mr Andrew John Bayley

director · Since 04/08/2011

BUILDER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Sarah Elizabeth Bayley

secretary · Since 11/04/2016

Also on 2 other boards

Mrs Sarah Elizabeth Bayley

director · Since 24/04/2023

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Andrew John Bayley

50–75% shares

British · United Kingdom · Age 50

1 The Courtyard, Old Chester Road, Warrington, WA4 6TG

Notified 06/04/2016

Mrs Sarah Elizabeth Bayley

25–50% shares

British · United Kingdom · Age 48

1 The Courtyard, Old Chester Road, Warrington, WA4 6TG

Notified 06/04/2016

CompanyRankvs 1561+ SIC 41202 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
1561Citadel Project Management Ltd
83
How is this score calculated?
Financial strength25/25 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 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£440k

Working capital

Current Assets

£475k

Current Liabilities

£37k

Fixed Assets

£694k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202512.83+£98k
20249.69+£105k
2023112.60+£378k
202216.35+£113k
202168.39+£254k
20202.64+£29k
20193.28+£17k
20183.30—

Derived from filed accounts. Not audited figures.