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Cityscape (Old Dover Road) Ltd

09732306

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 13/08/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

41100
Development of building projects

Officers

Paul Roberts

director · Since 13/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 48 other boards

Mr Paul Stephen Abbott

director · Since 22/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Roland David Foxley

director · Since 22/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Paul Stephen Abbott

25–50% shares
25–50% votes

British · England · Age 56

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 31/10/2023

Mr Roland David Foxley

25–50% shares
25–50% votes

British · England · Age 71

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 31/10/2023

Former PSCs

Mr Shaun Rigby Waitt

Ceased 06/04/2018

Paul Roberts

Ceased 22/07/2020

Mr Richard Pettman

Ceased 22/07/2020

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/04/2021Registered 15/04/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/04/2018Registered 13/04/2018

CompanyRankvs 826940+ SIC 41100 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£110k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£635k

Working capital

Current Assets

£194k

Current Liabilities

£830k

Fixed Assets

£725k

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£21k
20230.24-£19k
20220.23-£11k
20210.23-£23k
20200.12-£14k
20190.10

Derived from filed accounts. Not audited figures.