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City Estates (Derby) Ltd

08643222

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

18 GEORGIA AVENUE, DERBY, DE65 6RB
Incorporated 08/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Lee Bembridge

director · Since 08/08/2013

ENGINEER

BRITISH · ENGLAND · Age 51

Mrs Claire Marie Federico

director · Since 08/08/2013

HCA

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Daniel Lee Bembridge

25–50% shares

British · England · Age 51

18, Georgia Avenue, Derby, DE65 6RB

Notified 08/08/2016

Mrs Claire Marie Federico

25–50% shares

British · England · Age 52

18, Georgia Avenue, Derby, DE65 6RB

Notified 08/08/2016

CompanyRankvs 115051+ SIC 68100 peers
37

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/08/2024

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£5k

Current Liabilities

£116k

Fixed Assets

£98k

0avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£3k
20230.01-£10k
20220.10-£1k
20210.13+£3k
20200.10-£34
20190.11

Derived from filed accounts. Not audited figures.