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City & Urban (Canterbury) Limited

07892006

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 23/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Paul Roberts

director · Since 10/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 48 other boards

Mr Angus Mervyn Sloggett

director · Since 16/09/2020

CONSTRUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Ian Charles Sloggett

director · Since 01/11/2023

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Paul Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Mayfield House, Hackington Close, Canterbury, CT2 7BB

Notified 06/04/2016

Mr Oscar Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 27

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 10/11/2016

Mrs Joy Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 10/11/2016

Sloggett Group Limited

25–50% shares
25–50% votes

1, Mount Mews, Hampton, TW12 2SH

Reg: 02304586 · Companies House · Corporate

Notified 14/02/2017

Former PSCs

Balbus Limited

Ceased 14/02/2017

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/09/2023Registered 08/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/03/2016Registered 16/03/2016Satisfied 04/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2015Registered 05/02/2015Satisfied 04/04/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/03/2013Registered 13/03/2013Satisfied 04/04/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/11/2012Registered 16/11/2012Satisfied 04/04/2024
charge
satisfied

DUDLEY HAROLD SLOGGETT, GERARD RAYMOND SLOGGETT, ELIZABETH BRENDA SLOGGETT, CHRISTOPHER ANTHONY

Created 21/05/2012Registered 22/05/2012Satisfied 05/12/2012

CompanyRankvs 13552+ SIC 41100 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13552City & Urban (Canterbury) Limited
68
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.

Employees13/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£76k

Current Liabilities

£91k

Fixed Assets

£6.2M

Debtors

£27k

3avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£63k
20230.45+£889k
20220.03+£211k
20210.36+£203k
20200.53+£97k
20190.33—

Derived from filed accounts. Not audited figures.