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Citygrove Professional Services Limited

08164325

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE WHITE HOUSE, GODALMING, GU7 3HN
Incorporated 01/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
74909
Other professional, scientific and technical activities

Officers

Mr Toby Richard Baines

director · Since 01/08/2012

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 49 other boards

Mr Andrew James Rennie

director · Since 13/08/2012

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 24 other boards

Mr Daemon Leonard Sheehan

director · Since 28/09/2012

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Andrew Banks

secretary · Since 22/10/2019

Also on 106 other boards

Mr Andrew Banks

director · Since 22/10/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 106 other boards

Persons with Significant Control

Citygrove Trustee Limited

75–100% shares

The White House, Meadrow, Godalming, GU7 3HN

Notified 22/11/2016

Former PSCs

Mr Toby Richard Baines

Ceased 22/11/2016

CompanyRankvs 25013+ SIC 41100 peers
60

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 27.55× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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25013Citygrove Professional Services Limited
59
How is this score calculated?
Financial strength9/25 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.

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.

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.

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

£100

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£12.1M

Working capital

Current Assets

£12.5M

Current Liabilities

£454k

Fixed Assets

£145k

Debtors

£11.4M

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£12.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202527.55
202527.55
202493.24
20236.97
2022138.90
202148.29

Derived from filed accounts. Not audited figures.