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Citygrove Development Services Limited

09701706

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE WHITE HOUSE, GODALMING, GU7 3HN
Incorporated 24/07/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Toby Richard Baines

director · Since 24/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 49 other boards

Mr Daemon Leonard Sheehan

director · Since 02/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Andrew Banks

director · Since 31/10/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 105 other boards

Persons with Significant Control

Mr Toby Richard Baines

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

British · England · Age 64

The White House, 2 Meadrow, Godalming, GU7 3HN

Notified 01/07/2016

CompanyRankvs 566620+ SIC 68320 peers
46

Financial strength42th percentile among SIC peers · 11/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Debtors

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20240.97
20230.93
20220.75
20210.95
20200.92
20190.90
20180.60

Derived from filed accounts. Not audited figures.