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City Road Trading Estate Limited

09086995

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

233 EDMUND ROAD, SHEFFIELD, S2 4EL
Incorporated 16/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Mark Allen

director · Since 16/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr John Mark Allen

25–50% shares

British · England · Age 54

233 Edmund Road, Edmund Road, Sheffield, S2 4EL

Notified 30/06/2016

Mrs Susan Elizabeth Allen

25–50% shares

British · England · Age 49

233 Edmund Road, Edmund Road, Sheffield, S2 4EL

Notified 01/07/2018

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 22/08/2014Registered 27/08/2014

CompanyRankvs 46345+ SIC 68209 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46345City Road Trading Estate Limited
65
How is this score calculated?
Financial strength19/25 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 30/06/2025

Net Worth

£85k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£170k

Current Liabilities

£66k

Balance Sheet

Assets less current liabilities£104k
Signed by Mr John Mark Allen 30th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£0
20252.57-£549
20242.63+£2k
20231.72-£88k
20223.22+£112k
20210.19-£3k
20200.11-£16k
20190.07-£478k
20180.03—

Derived from filed accounts. Not audited figures.