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City Real Estate Investments Ltd

08869539

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

GABLE HOUSE 239 REGENTS PARK ROAD, LONDON, N3 3LF
Incorporated 30/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Ian Paul Godfrey

director · Since 31/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 12 other boards

Mrs Josephine Angela Godfrey

director · Since 31/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mrs Kate Juliette Silver

director · Since 31/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Mark Robert Silver

director · Since 31/01/2014

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr David Ian Paul Godfrey

Ceased 06/04/2016

Mrs Josephine Angela Godfrey

Ceased 06/04/2016

Mr Mark Robert Silver

Ceased 06/04/2016

Mrs Kate Juliette Silver

Ceased 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2023Registered 08/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2022Registered 04/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 19/11/2021Registered 23/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 06/01/2017Registered 09/01/2017Satisfied 08/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2015Registered 26/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2015Registered 21/10/2015

CompanyRankvs 17193+ SIC 41100 peers
55

Financial strength72th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17193City Real Estate Investments Ltd
65
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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.

Longevity12/15 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 31/01/2019

Net Worth

£38k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£958k

Working capital

Current Assets

£1.7M

Current Liabilities

£709k

Debtors

£4k

Tax at Year End

Corp tax£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20192.35

Derived from filed accounts. Not audited figures.