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City & Suburban (Monier) Limited

09669753

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

64 NORTH ROW, LONDON, W1K 7DA
Incorporated 03/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Glen Anthony Charles

director · Since 03/07/2015

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Paula Samantha Rosemarie Charles

director · Since 03/07/2015

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

City And Suburban Ltd

75–100% shares
75–100% votes
Appoint directors

73, Cornhill, London, EC3V 3QQ

Reg: 10245640 · The Registrar Of England And Wales · Private Company Limited By Shares

Notified 20/05/2021

Former PSCs

Mr Glen Anthony Charles

Ceased 20/05/2021

Mrs Paula Samantha Rosemarie Charles

Ceased 20/05/2021

Charges6 outstanding

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outstanding

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CompanyRankvs 15+ SIC 41100 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.8M

Fixed Assets

£2.3M

Debtors

£3.7M

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£3.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£245k
20230.71+£3.7M
20220.95-£563k
20211.04-£516k
20201.20-£784k
20190.29+£105k
20180.28

Derived from filed accounts. Not audited figures.