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City Partnership Housing Ltd

08669830

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

75 DENTON DRIVE, BRIGHTON, BN1 8DL
Incorporated 30/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Daniel Regan

secretary · Since 11/01/2016

Mr Daniel John James Regan

director · Since 10/10/2016

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr John Denis Regan

director · Since 10/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Persons with Significant Control

Mr Daniel John James Regan

25–50% shares
25–50% votes

British · United Kingdom · Age 54

75, Denton Drive, Brighton, BN1 8DL

Notified 13/06/2016

Mr John Denis Regan

25–50% shares
25–50% votes

British · England · Age 87

75, Denton Drive, Brighton, BN1 8DL

Notified 10/03/2022

Charges1 outstanding

Charge
outstanding

PHILIP THOMAS O'CALLAGHAN

Created 08/06/2023Registered 13/06/2023
Charge
satisfied

WEST ONE LOAN LIMITED

Created 30/05/2018Registered 04/06/2018Satisfied 19/07/2019
Charge
satisfied

AWT INVESTMENTS LIMITED

Created 20/12/2017Registered 04/01/2018Satisfied 19/07/2019
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 04/04/2016Registered 05/04/2016Satisfied 30/05/2018
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 09/03/2015Registered 09/03/2015Satisfied 30/05/2018
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 09/03/2015Registered 09/03/2015Satisfied 30/05/2018

CompanyRankvs 5574+ SIC 81100 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5574City Partnership Housing Ltd
36
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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.

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.

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 31/08/2024

Net Worth

-£632k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£465k

Current Liabilities

£705k

Fixed Assets

£524k

1avg. employees

Tax at Year End(2020)

Corp tax£19k

Balance Sheet

Assets less current liabilities£284k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£81k
20230.62-£422k
20223.64-£23k
20212.88-£47k
20205.31-£224k
201929.62+£79k
201814.50—

Derived from filed accounts. Not audited figures.