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Citi Nests Canterbury Limited

09474009

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

1-3 MANOR ROAD, CHATHAM, ME4 6AE
Incorporated 05/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rex Alexander Paul Stickland

director · Since 05/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Mr Rex Alexander Paul Stickland

75–100% shares
75–100% votes

British · England · Age 81

The Orangery, Mystole, Canterbury, CT4 7DB

Notified 06/04/2016

Mr Rex Alexander Paul Stickland

75–100% shares
75–100% votes

British · England · Age 81

The Orangery, Mystole, Canterbury, CT4 7DB

Notified 06/02/2018

Charges4 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 05/04/2019Registered 05/04/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 05/04/2019Registered 05/04/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 05/04/2019Registered 05/04/2019
Charge
satisfied

C & M WEALTH INTERNATIONAL LTD (ELYSIUM)

Created 31/07/2018Registered 09/08/2018Satisfied 25/10/2019
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 16/02/2018Registered 24/02/2018

CompanyRankvs 167769+ SIC 68209 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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167769Citi Nests Canterbury Limited
41
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.

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

-£338k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£816k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.4M

Debtors

£437k

0avg. employees

Balance Sheet

Assets less current liabilities£816k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£68k
20241.42+£146k
20231.39-£131k
20221.49-£136k
20210.93—
20201.00—
20190.99—
20181.07—

Derived from filed accounts. Not audited figures.